Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.869M
March 31, 2026 -0.33M
December 31, 2025 -1.633M
September 30, 2025 -8.088M
June 30, 2025 -0.714M
March 31, 2025 0.116M
December 31, 2024 -0.005M
September 30, 2024 -3.607M
June 30, 2024 -3.45M
March 31, 2024 -2.153M
December 31, 2023 1.702M
September 30, 2023 -1.503M
June 30, 2023 -5.418M
March 31, 2023 -14.79M
December 31, 2022 -4.975M
September 30, 2022 -9.857M
June 30, 2022 -7.911M
March 31, 2022 -7.012M
December 31, 2021 -25.03M
September 30, 2021 -4.237M
June 30, 2021 -3.82M
March 31, 2021 -8.115M
December 31, 2020 -3.133M
September 30, 2020 -1.995M
June 30, 2020 -0.851M
Date Value
March 31, 2020 -0.537M
December 31, 2019 -2.415M
September 30, 2019 -1.966M
June 30, 2019 -0.8431M
March 31, 2019 -1.437M
December 31, 2018 -0.3902M
September 30, 2018 -1.315M
June 30, 2018 -0.5392M
March 31, 2018 -0.2422M
December 31, 2017 -0.5986M
September 30, 2017 -0.4907M
June 30, 2017 -0.6122M
March 31, 2017 -0.558M
December 31, 2016 4.995M
September 30, 2016 0.3513M
June 30, 2016 -0.1401M
March 31, 2016 -0.1984M
December 31, 2015 0.1474M
September 30, 2015 -0.3113M
June 30, 2015 -0.4626M
March 31, 2015 -0.5752M
December 31, 2014 -0.8957M
September 30, 2014 -0.4504M
June 30, 2014 -2.051M
March 31, 2014 -0.6616M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Deluxe Corp. 58.60M
Ennis, Inc. 11.30M
Quad/Graphics, Inc. 40.80M
Laser Master International, Inc. --
Cimpress Plc 67.39M