Data I/O Corp. (DAIO)
2.57
+0.05
(+1.98%)
USD |
NASDAQ |
Oct 29, 11:49
Data I/O Free Cash Flow (Quarterly) : -3.16M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.16M |
| March 31, 2026 | -2.235M |
| December 31, 2025 | -1.857M |
| September 30, 2025 | -0.348M |
| June 30, 2025 | -0.633M |
| March 31, 2025 | 0.053M |
| December 31, 2024 | -1.738M |
| September 30, 2024 | 0.724M |
| June 30, 2024 | -0.268M |
| March 31, 2024 | -0.18M |
| December 31, 2023 | 0.262M |
| September 30, 2023 | 0.066M |
| June 30, 2023 | 0.625M |
| March 31, 2023 | 0.28M |
| December 31, 2022 | 0.202M |
| September 30, 2022 | 1.066M |
| June 30, 2022 | -1.546M |
| March 31, 2022 | -1.854M |
| December 31, 2021 | -0.115M |
| September 30, 2021 | 1.293M |
| June 30, 2021 | -0.323M |
| March 31, 2021 | -0.068M |
| December 31, 2020 | 0.767M |
| September 30, 2020 | -0.67M |
| June 30, 2020 | -0.438M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.112M |
| December 31, 2019 | -1.533M |
| September 30, 2019 | 0.645M |
| June 30, 2019 | 1.619M |
| March 31, 2019 | -3.439M |
| December 31, 2018 | 0.033M |
| September 30, 2018 | 2.465M |
| June 30, 2018 | 0.676M |
| March 31, 2018 | -1.969M |
| December 31, 2017 | 3.178M |
| September 30, 2017 | 3.311M |
| June 30, 2017 | 1.716M |
| March 31, 2017 | -1.233M |
| December 31, 2016 | 2.058M |
| September 30, 2016 | 0.96M |
| June 30, 2016 | -0.578M |
| March 31, 2016 | -1.604M |
| December 31, 2015 | 2.501M |
| September 30, 2015 | -0.086M |
| June 30, 2015 | 0.29M |
| March 31, 2015 | -0.383M |
| December 31, 2014 | 0.165M |
| September 30, 2014 | 1.141M |
| June 30, 2014 | -0.559M |
| March 31, 2014 | -1.41M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| Insight Enterprises, Inc. | -20.10M |
| ePlus, Inc. | 75.62M |
| CDW Corp. | -82.60M |
| Spectra Systems Corp. | -- |
| PC Connection, Inc. | -65.74M |