Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -2.616M
March 31, 2026 0.147M
December 31, 2025 -2.758M
September 30, 2025 -2.787M
June 30, 2025 -3.486M
March 31, 2025 -3.411M
December 31, 2024 -1.881M
September 30, 2024 -1.122M
June 30, 2024 -4.702M
March 31, 2024 -1.114M
December 31, 2023 -1.975M
September 30, 2023 -1.419M
Date Value
June 30, 2023 -2.479M
March 31, 2023 -3.68M
December 31, 2022 -1.815M
September 30, 2022 -3.719M
June 30, 2022 -4.336M
March 31, 2022 -1.298M
December 31, 2021 -2.141M
September 30, 2021
September 30, 2020 -0.201M
June 30, 2020 -1.15M
March 31, 2020 -0.723M

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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Local Bounti Corp. -8.416M
Alico, Inc. 6.635M
Cal-Maine Foods, Inc. -128.00M
Limoneira Co. -3.845M
Man Shing Agricultural Holdings, Inc. --