Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.954M
March 31, 2026 -1.968M
December 31, 2025 0.706M
September 30, 2025 -3.074M
June 30, 2025 -5.006M
March 31, 2025 -5.629M
December 31, 2024 -4.366M
September 30, 2024 -7.269M
June 30, 2024 -6.946M
March 31, 2024 -8.634M
December 31, 2023 -5.553M
September 30, 2023 -0.373M
June 30, 2023 -7.902M
March 31, 2023 -8.907M
December 31, 2022 -7.80M
September 30, 2022 -11.42M
June 30, 2022 -14.26M
March 31, 2022 -12.39M
December 31, 2021 -7.953M
September 30, 2021 -6.39M
June 30, 2021 -6.881M
March 31, 2021 -6.464M
December 31, 2020 -5.614M
September 30, 2020 -5.419M
June 30, 2020 -4.727M
Date Value
March 31, 2020 -6.218M
December 31, 2019 -6.147M
September 30, 2019 -6.241M
June 30, 2019 -5.937M
March 31, 2019 -5.801M
December 31, 2018 -5.551M
September 30, 2018 -6.95M
June 30, 2018 -6.646M
March 31, 2018 -4.102M
December 31, 2017 -4.551M
September 30, 2017 -6.374M
June 30, 2017 -5.758M
March 31, 2017 -3.935M
December 31, 2016 -5.316M
September 30, 2016 -4.719M
June 30, 2016 -3.541M
March 31, 2016 -2.915M
December 31, 2015 -3.434M
September 30, 2015 -3.299M
June 30, 2015 -2.765M
March 31, 2015 -2.355M
December 31, 2014 -1.484M
September 30, 2014 -2.651M
June 30, 2014 -3.395M
March 31, 2014 -1.792M

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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Agilysys, Inc. 7.313M
Synopsys, Inc. 746.27M
Teradata Corp. 105.00M
OneSpan, Inc. -3.323M
Rightscorp, Inc. -0.0577M