Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 -0.9145M
March 31, 2026 3.200M
December 31, 2025 -4.133M
September 30, 2025 4.430M
June 30, 2025 0.9153M
March 31, 2025 10.49M
December 31, 2024 4.494M
September 30, 2024 0.7247M
June 30, 2024 2.582M
March 31, 2024 0.3791M
December 31, 2023 2.084M
September 30, 2023 0.386M
June 30, 2023 -3.498M
March 31, 2023 2.306M
December 31, 2022 3.657M
September 30, 2022 0.9227M
June 30, 2022 1.322M
March 31, 2022 0.414M
December 31, 2021 -1.361M
September 30, 2021 1.542M
June 30, 2021 -1.602M
March 31, 2021 -0.7459M
December 31, 2020 1.542M
September 30, 2020 1.358M
June 30, 2020 1.030M
Date Value
March 31, 2020 -1.10M
December 31, 2019 2.188M
September 30, 2019 3.636M
June 30, 2019 0.45M
March 31, 2019 -1.292M
December 31, 2018 -1.133M
September 30, 2018 -2.238M
June 30, 2018 -2.143M
March 31, 2018 0.0688M
December 31, 2017 0.6387M
September 30, 2017 -0.227M
June 30, 2017 1.467M
March 31, 2017 1.335M
December 31, 2016 1.017M
September 30, 2016 2.249M
June 30, 2016 1.168M
March 31, 2016 0.5717M
December 31, 2015 0.7904M
September 30, 2015 2.945M
June 30, 2015 -0.6889M
March 31, 2015 -0.4878M
December 31, 2014 0.9123M
September 30, 2014 0.67M
June 30, 2014 1.920M
March 31, 2014 0.5455M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Orbit International Corp. -1.371M
TurnOnGreen, Inc. -0.483M
Vertiv Holdings Co. 925.30M
Tigo Energy, Inc. -1.331M
Vicor Corp. 34.03M