Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2026 -1.501M
January 31, 2026 -2.901M
October 31, 2025 -8.163M
July 31, 2025 -1.666M
April 30, 2025 -0.7118M
January 31, 2025
June 30, 2024 -0.8857M
March 31, 2024 -0.3605M
December 31, 2023 -0.6302M
September 30, 2023 -0.4652M
Date Value
June 30, 2023 -1.350M
March 31, 2023 -0.6654M
December 31, 2022 -0.2099M
September 30, 2022 -0.2796M
June 30, 2022 -0.1125M
March 31, 2022 -0.365M
December 31, 2021 -0.4235M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00

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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Onterris, Inc. 0.499M
Royalty Management Holding Corp. -0.1956M
Pitney Bowes, Inc. 128.78M
Tetra Tech, Inc. 225.13M
Willdan Group, Inc. 42.23M