Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 10.16M
March 31, 2026 1.997M
December 31, 2025 0.2644M
September 30, 2025 4.874M
June 30, 2025 2.682M
March 31, 2025 -2.375M
December 31, 2024 -8.666M
September 30, 2024 1.667M
June 30, 2024 0.4131M
March 31, 2024 2.661M
December 31, 2023 -59.21M
September 30, 2023 -1.667M
June 30, 2023 4.693M
March 31, 2023 2.791M
December 31, 2022 1.768M
September 30, 2022 9.316M
Date Value
June 30, 2022 -4.088M
March 31, 2022 -11.57M
December 31, 2021 10.01M
September 30, 2021 -10.57M
June 30, 2021 2.653M
March 31, 2021 0.1695M
December 31, 2020 1.672M
September 30, 2020 0.5765M
June 30, 2020 -0.1011M
March 31, 2020 -0.3819M
December 31, 2019 2.537M
September 30, 2019 3.132M
June 30, 2019 1.586M
March 31, 2019 6.867M
December 31, 2018 -8.824M
September 30, 2018 2.878M

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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Free Cash Flow (Quarterly) Benchmarks

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Euroseas Ltd. 8.022M
Seanergy Maritime Holdings Corp. -7.567M
Diana Shipping, Inc. 17.39M
Star Bulk Carriers Corp. 70.05M
Pyxis Tankers, Inc. 5.770M