Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.359M
March 31, 2026 -4.126M
December 31, 2025 4.752M
September 30, 2025 -4.173M
June 30, 2025 -3.113M
March 31, 2025 -0.894M
December 31, 2024 -4.468M
September 30, 2024 -3.422M
June 30, 2024 -2.311M
March 31, 2024 -0.943M
Date Value
December 31, 2023 -2.676M
September 30, 2023 -4.985M
June 30, 2023 -6.061M
March 31, 2023 -12.86M
December 31, 2022
September 30, 2022 -0.3251M
June 30, 2022 -0.5512M
March 31, 2022 -0.6194M
December 31, 2021 -0.5397M
September 30, 2021 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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Median

Free Cash Flow (Quarterly) Benchmarks

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Arrive AI, Inc. -3.547M
RoboGroup T.E.K Ltd. --
Hilan Ltd. 42.93M
CACI International, Inc. 331.49M
KBR, Inc. 34.00M