Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.5083M
March 31, 2026 -0.1355M
December 31, 2025 -0.1844M
September 30, 2025 -0.0313M
June 30, 2025 0.7365M
March 31, 2025 0.2668M
December 31, 2024 -0.6411M
September 30, 2024 -0.3365M
June 30, 2024 0.4917M
March 31, 2024 0.1072M
December 31, 2023 0.5223M
September 30, 2023 -0.0298M
June 30, 2023 0.2708M
March 31, 2023 -0.0746M
December 31, 2022 -0.0292M
September 30, 2022 -0.2107M
June 30, 2022 -0.2581M
March 31, 2022 0.1228M
December 31, 2021 0.387M
September 30, 2021 -0.046M
June 30, 2021 0.1222M
March 31, 2021 0.0475M
December 31, 2020 -0.0575M
September 30, 2020 -0.0053M
June 30, 2020 -0.782M
Date Value
March 31, 2020 -0.2223M
December 31, 2019 -0.6565M
September 30, 2019 0.1071M
June 30, 2019 -0.6036M
March 31, 2019 -0.5806M
December 31, 2018 -0.4647M
September 30, 2018 -1.191M
June 30, 2018 -1.439M
March 31, 2018 -2.309M
December 31, 2017 -1.436M
September 30, 2017 -2.100M
June 30, 2017 -1.795M
March 31, 2017 -2.025M
December 31, 2016 -2.509M
September 30, 2016 -1.757M
June 30, 2016 -1.454M
March 31, 2016 -2.072M
December 31, 2015 -2.036M
September 30, 2015 -1.294M
June 30, 2015 -2.000M
March 31, 2015 -1.043M
December 31, 2014 -1.258M
September 30, 2014 -1.287M
June 30, 2014 -1.030M
March 31, 2014 -1.610M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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HealthStream, Inc. 4.997M
Simulations Plus, Inc. 7.948M
DATATRAK International, Inc. --
Glow Holdings, Inc. -0.0311M
E-Buy Home, Inc. --