Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.3025M
March 31, 2026 0.0343M
December 31, 2025 -0.3496M
September 30, 2025 -0.7666M
June 30, 2025 -0.1426M
March 31, 2025 -0.1528M
December 31, 2024 0.5823M
September 30, 2024 0.1244M
June 30, 2024 -0.2572M
March 31, 2024 -0.3445M
December 31, 2023 -0.4159M
September 30, 2023 -0.173M
June 30, 2023 -0.3031M
March 31, 2023 -0.2876M
December 31, 2022 0.1288M
September 30, 2022 -0.1781M
June 30, 2022 -0.3927M
March 31, 2022 -1.538M
December 31, 2021 -0.647M
Date Value
September 30, 2021 -0.3775M
June 30, 2021 0.896M
March 31, 2021 -0.0238M
December 31, 2020 -0.088M
September 30, 2020 -0.1771M
June 30, 2020 -0.0193M
March 31, 2020 -0.0184M
December 31, 2019 -0.0546M
September 30, 2019 -0.205M
June 30, 2019 -0.3744M
March 31, 2019 -0.5212M
September 30, 2018 -1.158M
June 30, 2018 -2.637M
March 31, 2018 -2.064M
December 31, 2017 -0.8471M
September 30, 2017 -1.100M
June 30, 2017 -1.260M
March 31, 2017 0.00

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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Free Cash Flow (Quarterly) Benchmarks

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The Hackett Group, Inc. 12.58M
Information Services Group, Inc. 4.694M
Gartner, Inc. 376.86M
CSP, Inc. 0.447M
Cognizant Technology Solutions Corp. 459.00M