Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.819M
March 31, 2026 0.069M
December 31, 2025 -0.862M
September 30, 2025 -0.104M
June 30, 2025 -0.215M
March 31, 2025 -0.277M
December 31, 2024 -0.254M
September 30, 2024 -0.286M
June 30, 2024 -0.718M
March 31, 2024 -0.058M
December 31, 2023 -0.111M
September 30, 2023 -1.062M
June 30, 2023 -0.152M
March 31, 2023 -1.183M
December 31, 2022 -0.472M
September 30, 2022 -0.90M
June 30, 2022 -2.644M
March 31, 2022 -2.738M
December 31, 2021 -1.477M
September 30, 2021 -2.415M
June 30, 2021 -3.424M
March 31, 2021 -2.892M
December 31, 2020 -0.92M
September 30, 2020 -0.933M
June 30, 2020 -1.278M
Date Value
March 31, 2020 0.457M
December 31, 2019 -0.37M
September 30, 2019 -1.238M
June 30, 2019 -1.587M
March 31, 2019 -3.561M
December 31, 2018 -2.949M
September 30, 2018 -1.546M
June 30, 2018 -1.557M
March 31, 2018 -0.80M
December 31, 2017 -1.198M
September 30, 2017 -1.575M
June 30, 2017 -1.589M
March 31, 2017 -1.674M
December 31, 2016 -3.052M
September 30, 2016 -5.869M
June 30, 2016 -4.747M
March 31, 2016 -4.509M
December 31, 2015 -0.027M
September 30, 2015 2.167M
June 30, 2015 2.493M
March 31, 2015 -2.429M
December 31, 2014 1.286M
September 30, 2014 0.088M
June 30, 2014 -0.893M
March 31, 2014 -2.127M

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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Acuity, Inc. 286.20M
Orion Energy Systems, Inc. -3.429M
Cyberlux Corp. -0.6361M
AMETEK, Inc. 549.18M
Allient, Inc. -1.613M