Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2026 -7.340M
December 31, 2025 24.49M
September 30, 2025 9.401M
June 30, 2025 -5.336M
March 31, 2025 18.76M
December 31, 2024 39.03M
September 30, 2024 1.760M
June 30, 2024 -4.101M
March 31, 2024 4.160M
December 31, 2023 43.41M
September 30, 2023 21.59M
June 30, 2023 40.97M
March 31, 2023 23.43M
December 31, 2022 43.39M
September 30, 2022 25.79M
June 30, 2022 55.57M
Date Value
March 31, 2022 21.99M
December 31, 2021 41.70M
September 30, 2021 22.19M
June 30, 2021 44.88M
March 31, 2021 15.02M
December 31, 2020 24.45M
September 30, 2020 26.66M
June 30, 2020 2.771M
March 31, 2020 12.59M
December 31, 2019 10.05M
September 30, 2019 15.94M
June 30, 2019 13.18M
March 31, 2019 15.04M
December 31, 2018 9.738M
September 30, 2018 0.1082M
June 30, 2018 15.86M

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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Free Cash Flow (Quarterly) Benchmarks

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Kainos Group Plc --
FDM Group (Holdings) Plc --
NCC Group Plc --
The Smarter Web Co. Plc --
CSP, Inc. 0.447M