Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -10.73M
March 31, 2026 -9.27M
December 31, 2025 -16.65M
September 30, 2025 -15.75M
June 30, 2025 -28.79M
March 31, 2025 -36.58M
December 31, 2024 -13.10M
September 30, 2024 -4.448M
June 30, 2024 -14.72M
March 31, 2024 -28.74M
December 31, 2023 -14.99M
September 30, 2023 -33.07M
June 30, 2023 -23.07M
March 31, 2023 -36.75M
December 31, 2022 -21.42M
September 30, 2022 -20.92M
June 30, 2022 -29.38M
March 31, 2022 -19.20M
December 31, 2021 -18.48M
September 30, 2021 14.07M
June 30, 2021 9.197M
March 31, 2021 24.58M
December 31, 2020 9.90M
September 30, 2020 -15.48M
June 30, 2020 -21.53M
Date Value
March 31, 2020 -6.651M
December 31, 2019 15.78M
September 30, 2019 2.621M
June 30, 2019 13.19M
March 31, 2019 -24.00M
December 31, 2018 -4.874M
September 30, 2018 -22.55M
June 30, 2018 3.379M
March 31, 2018 -12.30M
December 31, 2017 -1.828M
September 30, 2017 -11.04M
June 30, 2017 -6.723M
March 31, 2017 13.49M
December 31, 2016 13.77M
September 30, 2016 2.783M
June 30, 2016 9.012M
March 31, 2016 13.64M
December 31, 2015 2.957M
September 30, 2015 -10.28M
June 30, 2015 -14.28M
March 31, 2015 -4.833M
December 31, 2014 17.06M
September 30, 2014 0.585M
June 30, 2014 13.44M
March 31, 2014 -3.453M

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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Asure Software, Inc. 0.664M
Mercury Systems, Inc. 28.56M
Pitney Bowes, Inc. 128.78M
Park-Ohio Holdings Corp. -1.90M
RoboGroup T.E.K Ltd. --