Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 32.45M
March 31, 2026 41.12M
December 31, 2025 34.89M
September 30, 2025 27.52M
June 30, 2025 22.94M
March 31, 2025 25.73M
December 31, 2024 29.14M
September 30, 2024 25.49M
June 30, 2024 24.45M
March 31, 2024 12.54M
December 31, 2023 18.38M
September 30, 2023 8.444M
June 30, 2023 17.21M
March 31, 2023 5.035M
December 31, 2022 1.717M
September 30, 2022 24.53M
June 30, 2022 16.90M
March 31, 2022 4.671M
December 31, 2021 -10.34M
September 30, 2021 15.03M
June 30, 2021 20.43M
March 31, 2021 12.48M
December 31, 2020 7.535M
September 30, 2020 15.12M
June 30, 2020 31.58M
Date Value
March 31, 2020 9.146M
December 31, 2019 -22.26M
September 30, 2019 5.701M
June 30, 2019 15.07M
March 31, 2019 -5.48M
December 31, 2018 4.336M
September 30, 2018 5.187M
June 30, 2018 -4.041M
March 31, 2018 -3.985M
December 31, 2017 -1.781M
September 30, 2017 2.737M
June 30, 2017 -0.174M
March 31, 2017 0.728M
December 31, 2016 -2.589M
September 30, 2016 5.361M
June 30, 2016 8.72M
March 31, 2016 7.269M
December 31, 2015 3.01M
September 30, 2015 4.466M
June 30, 2015 6.583M
March 31, 2015 -5.349M
December 31, 2014 3.874M
September 30, 2014 -1.438M
June 30, 2014 4.937M
March 31, 2014 -3.799M

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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Clearfield, Inc. 8.947M
Westell Technologies, Inc. 3.678M
Genasys, Inc. -2.934M
Comtech Telecommunications Corp. 15.80M
Aviat Networks, Inc. 2.471M