Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 4.203M
March 31, 2026 3.786M
December 31, 2025 -4.809M
September 30, 2025 10.65M
June 30, 2025 9.359M
March 31, 2025 15.05M
December 31, 2024 -12.09M
September 30, 2024 12.23M
June 30, 2024 4.469M
March 31, 2024 4.938M
December 31, 2023 4.897M
September 30, 2023 15.99M
June 30, 2023 8.018M
March 31, 2023 6.031M
December 31, 2022 0.368M
September 30, 2022 5.374M
June 30, 2022 9.901M
March 31, 2022 1.251M
December 31, 2021 -16.16M
September 30, 2021 30.23M
June 30, 2021 9.226M
March 31, 2021 14.64M
December 31, 2020 -8.571M
September 30, 2020 8.747M
June 30, 2020 10.03M
Date Value
March 31, 2020 3.567M
December 31, 2019 -3.046M
September 30, 2019 6.51M
June 30, 2019 4.349M
March 31, 2019 8.531M
December 31, 2018 -1.756M
September 30, 2018 5.936M
June 30, 2018 4.014M
March 31, 2018 4.177M
December 31, 2017 -0.769M
September 30, 2017 1.274M
June 30, 2017 2.371M
March 31, 2017 1.559M
December 31, 2016 0.256M
September 30, 2016 1.291M
June 30, 2016 1.495M
March 31, 2016 0.963M
December 31, 2015 0.46M
September 30, 2015 0.828M
June 30, 2015 0.524M
March 31, 2015 0.636M
December 31, 2014 -0.147M
September 30, 2014 0.127M
June 30, 2014 1.28M
March 31, 2014 0.953M

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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HireQuest, Inc. 1.593M
Kforce, Inc. -6.522M
Mastech Digital, Inc. 2.168M
Robert Half, Inc. 101.54M
BGSF, Inc. -0.164M