Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 2.751M
March 31, 2026 2.037M
December 31, 2025 2.347M
September 30, 2025 4.417M
June 30, 2025 1.277M
March 31, 2025 1.238M
December 31, 2024 2.15M
September 30, 2024 1.621M
June 30, 2024 2.652M
March 31, 2024 -0.166M
December 31, 2023 2.612M
September 30, 2023 1.56M
June 30, 2023 0.798M
March 31, 2023 -1.563M
December 31, 2022 2.157M
September 30, 2022 -0.203M
June 30, 2022 -0.882M
March 31, 2022 -1.772M
December 31, 2021 -10.31M
September 30, 2021 -0.299M
June 30, 2021 0.012M
March 31, 2021 -0.277M
December 31, 2020 0.224M
September 30, 2020 0.115M
June 30, 2020 0.203M
Date Value
March 31, 2020 -0.816M
December 31, 2019 0.481M
September 30, 2019 0.632M
June 30, 2019 0.159M
March 31, 2019 0.294M
December 31, 2018 0.231M
September 30, 2018 0.382M
June 30, 2018 -0.041M
March 31, 2018 -0.127M
December 31, 2017 0.117M
September 30, 2017 0.32M
June 30, 2017 -0.091M
March 31, 2017 -0.052M
December 31, 2016 -0.389M
September 30, 2016 -0.027M
June 30, 2016 -0.449M
March 31, 2016 -0.261M
December 31, 2015 -1.001M
September 30, 2015 -0.241M
June 30, 2015 -0.995M
March 31, 2015 -0.762M
December 31, 2014 -1.324M
September 30, 2014 -0.807M
June 30, 2014 -0.937M
March 31, 2014 -1.278M

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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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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CSP, Inc. 0.447M
International Business Machines Corp. 2.214B
Unisys Corp. -49.00M
WidePoint Corp. -0.1181M
EPAM Systems, Inc. -17.64M