Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.372M
March 31, 2026 2.785M
December 31, 2025 7.371M
September 30, 2025 3.362M
June 30, 2025 5.650M
March 31, 2025 -1.397M
December 31, 2024 -3.194M
September 30, 2024 10.54M
June 30, 2024 -0.4357M
March 31, 2024 2.821M
December 31, 2023 7.442M
September 30, 2023 10.52M
June 30, 2023 0.312M
March 31, 2023 -0.921M
December 31, 2022 -10.19M
September 30, 2022 4.070M
June 30, 2022 -6.009M
March 31, 2022 -4.542M
December 31, 2021 -13.58M
September 30, 2021 -3.064M
June 30, 2021 -4.900M
March 31, 2021 -3.657M
December 31, 2020 9.655M
September 30, 2020 -4.420M
June 30, 2020 3.940M
Date Value
March 31, 2020 1.925M
December 31, 2019 6.077M
September 30, 2019 -17.71M
June 30, 2019 -9.917M
March 31, 2019 -6.80M
December 31, 2018 -6.166M
September 30, 2018 11.48M
June 30, 2018 3.218M
March 31, 2018 -0.012M
December 31, 2017 14.50M
September 30, 2017 -13.79M
June 30, 2017 1.199M
March 31, 2017 5.472M
December 31, 2016 7.170M
September 30, 2016 -1.087M
June 30, 2016 1.025M
March 31, 2016 10.51M
December 31, 2015 5.666M
September 30, 2015 7.063M
June 30, 2015 2.082M
March 31, 2015 -3.934M
December 31, 2014 -0.1681M
September 30, 2014 -9.756M
June 30, 2014 5.593M
March 31, 2014 -37.68M

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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Ituran Location & Control Ltd. 26.57M
NETGEAR, Inc. -11.62M
Franklin Wireless Corp. -0.7757M
Vislink Technologies, Inc. -0.94M
Cambium Networks Corp. -5.15M