Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 29.97M
March 31, 2026 8.303M
December 31, 2025 -78.75M
September 30, 2025 16.01M
June 30, 2025 18.14M
March 31, 2025 -4.044M
December 31, 2024 14.58M
September 30, 2024 11.95M
June 30, 2024 0.144M
March 31, 2024 -6.622M
December 31, 2023 23.01M
September 30, 2023 9.205M
June 30, 2023 3.624M
March 31, 2023 -24.29M
December 31, 2022 26.73M
September 30, 2022 -10.78M
June 30, 2022 20.73M
March 31, 2022 -23.68M
December 31, 2021 5.641M
September 30, 2021 2.116M
June 30, 2021 2.712M
March 31, 2021 -27.90M
December 31, 2020 6.815M
September 30, 2020 1.678M
June 30, 2020 7.509M
Date Value
March 31, 2020 -15.90M
December 31, 2019 27.37M
September 30, 2019 4.887M
June 30, 2019 5.415M
March 31, 2019 -4.931M
December 31, 2018 8.014M
September 30, 2018 1.892M
June 30, 2018 11.72M
March 31, 2018 6.995M
December 31, 2017 5.066M
September 30, 2017 2.753M
June 30, 2017 -6.435M
March 31, 2017 6.44M
December 31, 2016 11.46M
September 30, 2016 10.35M
June 30, 2016 2.805M
March 31, 2016 1.651M
December 31, 2015 7.505M
September 30, 2015 -9.492M
June 30, 2015 11.86M
March 31, 2015 -2.087M
December 31, 2014 23.88M
September 30, 2014 1.978M
June 30, 2014 21.37M
March 31, 2014 -11.90M

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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Astronics Corp. 24.41M
Lockheed Martin Corp. 2.917B
ATI, Inc. 63.20M
Park Aerospace Corp. 2.607M
Applied Aerospace & Defense, Inc. -24.56M