Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.7757M
March 31, 2026 -0.1539M
December 31, 2025 -4.355M
September 30, 2025 -1.543M
June 30, 2025 2.018M
March 31, 2025 -6.089M
December 31, 2024 2.720M
September 30, 2024 2.628M
June 30, 2024 6.193M
March 31, 2024 -0.8689M
December 31, 2023 -1.035M
September 30, 2023 -5.248M
June 30, 2023 5.104M
March 31, 2023 -0.4167M
December 31, 2022 -6.748M
September 30, 2022 -1.539M
June 30, 2022 -0.2953M
March 31, 2022 1.077M
December 31, 2021 -2.502M
September 30, 2021 -6.412M
June 30, 2021 -8.474M
March 31, 2021 -16.67M
December 31, 2020 27.45M
September 30, 2020 9.074M
June 30, 2020 20.06M
Date Value
March 31, 2020 -1.687M
December 31, 2019 4.428M
September 30, 2019 -1.513M
June 30, 2019 1.110M
March 31, 2019 -1.783M
December 31, 2018 -4.013M
September 30, 2018 4.825M
June 30, 2018 -0.0529M
March 31, 2018 -1.493M
December 31, 2017 1.678M
September 30, 2017 -2.540M
June 30, 2017 1.816M
March 31, 2017 0.7163M
December 31, 2016 0.785M
September 30, 2016 -2.328M
June 30, 2016 2.876M
March 31, 2016 -4.324M
December 31, 2015 3.394M
September 30, 2015 -0.2942M
June 30, 2015 1.074M
March 31, 2015 -0.8769M
December 31, 2014 3.237M
September 30, 2014 0.5588M
June 30, 2014 -0.8334M
March 31, 2014 -1.100M

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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NETGEAR, Inc. -11.62M
Vislink Technologies, Inc. -0.94M
Cambium Networks Corp. -5.15M
Ceragon Networks Ltd. 0.372M
Harmonic, Inc. -7.036M