Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2026 -0.1259M
December 31, 2025 2.501M
September 30, 2025 -0.053M
June 30, 2025 -0.1313M
March 31, 2025 63.84M
December 31, 2024 -10.43M
September 30, 2024 -0.0825M
June 30, 2024 -0.0646M
March 31, 2024 -0.1835M
December 31, 2023 0.1648M
September 30, 2023 0.7775M
June 30, 2023 -68.97M
March 31, 2023 -0.0703M
December 31, 2022 -0.0428M
September 30, 2022 -0.1415M
June 30, 2022 -0.1292M
March 31, 2022 -0.0384M
December 31, 2021 -0.0285M
September 30, 2021 -1.721M
June 30, 2021 0.9565M
March 31, 2021 -0.8191M
December 31, 2020 12.90M
September 30, 2020 8.203M
June 30, 2020 7.346M
March 31, 2020 39.65M
Date Value
September 30, 2019 0.8864M
June 30, 2019 -6.198M
March 31, 2019 -0.7726M
December 31, 2018 -3.670M
September 30, 2018 1.642M
June 30, 2018 0.4937M
March 31, 2018 1.259M
December 31, 2017 -0.7023M
September 30, 2017 0.2943M
June 30, 2017 -0.3638M
March 31, 2017 -0.8184M
December 31, 2016 9.081M
September 30, 2016 6.371M
June 30, 2016 16.25M
March 31, 2016 7.807M
September 30, 2015 3.923M
June 30, 2015 48.89M
March 31, 2015 -1.112M
December 31, 2014 -3.367M
September 30, 2014 4.804M
June 30, 2014 -18.81M
March 31, 2014 -17.75M
December 31, 2013 -8.732M
September 30, 2013 -53.42M
June 30, 2013 -8.722M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Planet Image International Ltd. --
Deluxe Corp. 58.60M
DSS, Inc. -1.869M
Ennis, Inc. 11.30M
Cimpress Plc 67.39M