Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -65.74M
March 31, 2026 12.28M
December 31, 2025 25.23M
September 30, 2025 62.28M
June 30, 2025 24.64M
March 31, 2025 -54.10M
December 31, 2024 22.89M
September 30, 2024 51.16M
June 30, 2024 36.57M
March 31, 2024 55.68M
December 31, 2023 10.05M
September 30, 2023 47.72M
June 30, 2023 112.96M
March 31, 2023 17.62M
December 31, 2022 17.10M
September 30, 2022 21.67M
June 30, 2022 27.78M
March 31, 2022 -40.74M
December 31, 2021 45.71M
September 30, 2021 -25.47M
June 30, 2021 23.65M
March 31, 2021 3.559M
December 31, 2020 -11.72M
September 30, 2020 -57.41M
June 30, 2020 54.24M
Date Value
March 31, 2020 39.96M
December 31, 2019 -8.454M
September 30, 2019 29.95M
June 30, 2019 -22.07M
March 31, 2019 11.53M
December 31, 2018 -0.011M
September 30, 2018 34.02M
June 30, 2018 -0.646M
March 31, 2018 32.24M
December 31, 2017 -12.90M
September 30, 2017 34.71M
June 30, 2017 -38.23M
March 31, 2017 23.94M
December 31, 2016 -9.335M
September 30, 2016 19.82M
June 30, 2016 -10.17M
March 31, 2016 21.39M
December 31, 2015 3.289M
September 30, 2015 4.514M
June 30, 2015 -8.215M
March 31, 2015 18.94M
December 31, 2014 4.428M
September 30, 2014 6.005M
June 30, 2014 -4.953M
March 31, 2014 22.31M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Median

Free Cash Flow (Quarterly) Benchmarks

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INVE Technologies, Inc. -5.067M
PhoneX Holdings, Inc. 0.5959M
Insight Enterprises, Inc. -20.10M
CDW Corp. -82.60M
Data I/O Corp. -3.16M