Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.5792M
March 31, 2026 -0.3829M
December 31, 2025 5.704M
September 30, 2025 -3.261M
June 30, 2025 -5.500M
March 31, 2025 -0.0164M
December 31, 2024 0.0874M
September 30, 2024 0.0608M
June 30, 2024 -0.4362M
March 31, 2024 -3.266M
December 31, 2023 0.0546M
September 30, 2023 -0.5715M
June 30, 2023 2.615M
March 31, 2023 -0.9383M
December 31, 2022 0.0058M
September 30, 2022 -0.2416M
June 30, 2022 -0.9298M
March 31, 2022 -15.58M
December 31, 2021 -2.023M
September 30, 2021 0.3854M
June 30, 2021 2.561M
March 31, 2021 0.0214M
December 31, 2020 -0.0234M
September 30, 2020 0.00
June 30, 2020 0.00
Date Value
March 31, 2020 0.00
December 31, 2019 -0.0362M
September 30, 2019 0.0283M
June 30, 2019 -0.0099M
March 31, 2019 -0.0037M
December 31, 2018 -0.0007M
September 30, 2018 -0.0056M
June 30, 2018 0.001M
March 31, 2018 0.0047M
December 31, 2017 -0.0129M
September 30, 2017 0.0007M
June 30, 2017 0.0108M
March 31, 2017 -0.13M
December 31, 2016 -0.0003M
September 30, 2016 0.0065M
June 30, 2016 -0.0071M
December 31, 2012 0.0002M
September 30, 2012 -0.0005M
June 30, 2012 -0.0089M
March 31, 2012 -0.0496M
December 31, 2011 -0.047M
September 30, 2011 -0.0075M
June 30, 2011 -0.0134M
March 31, 2011 -0.0059M
December 31, 2010 -0.0019M

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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SRX Global, Inc. -4.267M
Central Garden & Pet Co. 314.87M
Stevia Corp. --
VPR Brands LP -0.5379M
Charlie's Holdings, Inc. -0.383M