Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0085M
March 31, 2026 -0.4778M
December 31, 2025 -2.095M
September 30, 2025 0.211M
June 30, 2025 -0.5998M
March 31, 2025 -2.781M
December 31, 2024 4.322M
September 30, 2024 0.5868M
June 30, 2024 -0.7469M
March 31, 2024 -1.007M
December 31, 2023 3.095M
September 30, 2023 -0.0687M
June 30, 2023 -0.0876M
March 31, 2023 0.8492M
December 31, 2022 0.1214M
September 30, 2022 2.904M
June 30, 2022 0.349M
March 31, 2022 -2.471M
December 31, 2021 4.102M
September 30, 2021 1.166M
June 30, 2021 2.379M
March 31, 2021 -4.878M
December 31, 2020 1.654M
September 30, 2020 -2.543M
June 30, 2020 0.5705M
Date Value
March 31, 2020 -1.431M
December 31, 2019 3.561M
September 30, 2019 -0.6409M
June 30, 2019 -1.126M
March 31, 2019 -2.608M
December 31, 2018 0.3261M
September 30, 2018 0.3813M
June 30, 2018 -1.223M
March 31, 2018 -2.729M
December 31, 2017 1.740M
September 30, 2017 0.8123M
June 30, 2017 1.719M
March 31, 2017 -2.981M
December 31, 2016 0.1695M
September 30, 2016 0.5142M
June 30, 2016 -1.597M
March 31, 2016 -5.824M
December 31, 2015 0.3695M
September 30, 2015 -0.8451M
June 30, 2015 6.854M
March 31, 2015 -4.530M
December 31, 2014 4.185M
September 30, 2014 1.610M
June 30, 2014 -1.016M
March 31, 2014 -8.750M

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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Applied Aerospace & Defense, Inc. -24.56M
Astronics Corp. 24.41M
Ducommun, Inc. 29.97M
Park Aerospace Corp. 2.607M
TransDigm Group, Inc. 650.00M