Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.7632M
March 31, 2026 -0.8114M
December 31, 2025 -2.593M
September 30, 2025 1.189M
June 30, 2025 1.070M
March 31, 2025 -0.3116M
December 31, 2024 2.541M
September 30, 2024 -2.080M
June 30, 2024 -1.198M
March 31, 2024 0.3781M
December 31, 2023 -0.4246M
September 30, 2023 0.4722M
June 30, 2023 0.1784M
March 31, 2023 1.145M
December 31, 2022 0.7261M
September 30, 2022 0.1836M
June 30, 2022 -0.5624M
March 31, 2022 0.2519M
December 31, 2021 0.2747M
September 30, 2021 -2.19M
June 30, 2021 -0.1966M
March 31, 2021 -0.4392M
December 31, 2020 1.593M
September 30, 2020 -0.513M
June 30, 2020 0.747M
Date Value
March 31, 2020 -0.3005M
December 31, 2019 -0.0216M
September 30, 2019 0.3261M
June 30, 2019 0.0053M
March 31, 2019 -0.0938M
December 31, 2018 0.1504M
September 30, 2018 -0.4065M
June 30, 2018 0.3557M
March 31, 2018 -0.1543M
December 31, 2017 -0.5396M
September 30, 2017 0.6922M
June 30, 2017 0.5204M
March 31, 2017 -1.464M
December 31, 2016 -0.0167M
September 30, 2016 -0.8583M
June 30, 2016 0.2882M
March 31, 2016 1.450M
December 31, 2015 -0.5489M
September 30, 2015 -0.6788M
June 30, 2015 -0.8547M
March 31, 2015 -0.7007M
December 31, 2014 -1.407M
September 30, 2014 -0.1686M
June 30, 2014 0.9065M
March 31, 2014 0.0519M

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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Daktronics, Inc. 27.30M
PowerFleet, Inc. -0.53M
Vicon Industries, Inc. --
Track Group, Inc. 0.1077M
ATWEC Technologies, Inc. 0.2531M