Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.447M
March 31, 2026 -0.507M
December 31, 2025 -3.021M
September 30, 2025 1.644M
June 30, 2025 -3.349M
March 31, 2025 1.905M
December 31, 2024 1.694M
September 30, 2024 -1.529M
June 30, 2024 2.352M
March 31, 2024 1.637M
December 31, 2023 1.547M
September 30, 2023 8.844M
June 30, 2023 -0.456M
March 31, 2023 -0.436M
December 31, 2022 -4.322M
September 30, 2022 2.444M
June 30, 2022 -1.081M
March 31, 2022 1.49M
December 31, 2021 -0.412M
September 30, 2021 1.012M
June 30, 2021 -0.976M
March 31, 2021 0.235M
December 31, 2020 1.534M
September 30, 2020 -0.926M
June 30, 2020 3.041M
Date Value
March 31, 2020 -1.524M
December 31, 2019 -0.577M
September 30, 2019 1.767M
June 30, 2019 -0.357M
March 31, 2019 -1.379M
December 31, 2018 -4.192M
September 30, 2018 1.826M
June 30, 2018 1.663M
March 31, 2018 -5.42M
December 31, 2017 4.51M
September 30, 2017 -1.76M
June 30, 2017 5.158M
March 31, 2017 -3.166M
December 31, 2016 2.22M
September 30, 2016 2.225M
June 30, 2016 2.30M
March 31, 2016 0.346M
December 31, 2015 -0.602M
September 30, 2015 0.831M
June 30, 2015 2.002M
March 31, 2015 -1.192M
December 31, 2014 -4.705M
September 30, 2014 0.939M
June 30, 2014 4.195M
March 31, 2014 -0.608M

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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International Business Machines Corp. 2.214B
Unisys Corp. -49.00M
WidePoint Corp. -0.1181M
Crexendo, Inc. 2.751M
EPAM Systems, Inc. -17.64M