Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.766M
March 31, 2026 -0.517M
December 31, 2025 -0.123M
September 30, 2025 -0.219M
June 30, 2025 -0.431M
March 31, 2025 -0.243M
December 31, 2024 -0.18M
September 30, 2024 -0.301M
June 30, 2024 -0.345M
March 31, 2024 -0.169M
December 31, 2023 -0.079M
September 30, 2023 -0.061M
June 30, 2023 -0.201M
March 31, 2023 -0.225M
December 31, 2022 -0.172M
September 30, 2022 -0.144M
June 30, 2022 -0.246M
March 31, 2022 -0.145M
December 31, 2021 0.013M
September 30, 2021 -0.464M
June 30, 2021 -0.346M
Date Value
March 31, 2021 0.172M
December 31, 2020 -0.064M
September 30, 2020 -0.164M
June 30, 2020 -0.268M
March 31, 2020 -0.355M
December 31, 2019 -0.026M
September 30, 2019 -0.034M
June 30, 2019 0.042M
March 31, 2019 -0.12M
December 31, 2018 -0.0014M
September 30, 2018 -0.0346M
June 30, 2018 -0.0134M
March 31, 2018 -0.0111M
December 31, 2017 -0.0352M
September 30, 2017 -0.0125M
June 30, 2017 -0.0093M
March 31, 2017 -0.0257M
December 31, 2016 -0.0457M
September 30, 2016 -0.0388M
June 30, 2016 -0.0527M
March 31, 2016 -0.0429M

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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TAT Technologies Ltd. -1.731M
Bet Shemesh Engines Holdings (1997) Ltd. -11.72M
AeroVironment, Inc. -35.95M
Embraer SA 315.83M
Elbit Systems Ltd. 159.58M