Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.6508M
March 31, 2026 -0.7087M
December 31, 2025 -0.1235M
September 30, 2025 1.786M
June 30, 2025 0.1824M
March 31, 2025 -1.714M
December 31, 2024 0.2658M
September 30, 2024 0.8133M
June 30, 2024 -0.3426M
Date Value
March 31, 2024 0.125M
August 31, 2023 -0.0187M
May 31, 2023 -0.0092M
February 28, 2023 -0.0064M
November 30, 2022 -0.0054M
August 31, 2022 -0.0004M
May 31, 2022 -0.0005M
February 28, 2022 -0.028M
November 30, 2021 -0.0126M

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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Alico, Inc. 6.635M
Cal-Maine Foods, Inc. -128.00M
Limoneira Co. -3.845M
Man Shing Agricultural Holdings, Inc. --
J.G. Boswell Co. --