Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.357M
March 31, 2026 -1.511M
December 31, 2025 -5.285M
September 30, 2025 0.726M
June 30, 2025 -1.753M
March 31, 2025 -1.747M
December 31, 2024 2.711M
September 30, 2024 0.746M
June 30, 2024 -0.789M
March 31, 2024 -0.479M
December 31, 2023 -1.109M
September 30, 2023 -3.274M
June 30, 2023 1.344M
March 31, 2023 -3.714M
December 31, 2022 -1.295M
September 30, 2022 -0.941M
June 30, 2022 -4.708M
March 31, 2022 -4.051M
December 31, 2021 -11.28M
September 30, 2021 -4.654M
June 30, 2021 -4.768M
March 31, 2021 -3.985M
December 31, 2020 -4.823M
September 30, 2020 -5.884M
June 30, 2020 -2.778M
Date Value
March 31, 2020 -1.78M
December 31, 2019 -2.582M
September 30, 2019 -1.527M
June 30, 2019 -3.788M
March 31, 2019 -1.842M
December 31, 2018 -3.155M
September 30, 2018 -2.202M
June 30, 2018 -1.847M
March 31, 2018 -1.433M
December 31, 2017 -1.729M
September 30, 2017 -1.576M
June 30, 2017 -1.809M
March 31, 2017 -1.502M
December 31, 2016 -1.206M
September 30, 2016 -1.234M
June 30, 2016 -1.077M
March 31, 2016 -0.883M
December 31, 2015 -1.009M
September 30, 2015 -0.956M
June 30, 2015 -0.691M
March 31, 2015 -0.725M
December 31, 2014 -0.66M
September 30, 2014 -0.312M
June 30, 2014 -0.864M
March 31, 2014 -0.607M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Solidion Technology, Inc. -3.995M
Ultralife Corp. 0.735M
Bimergen Energy Corp. 0.4689M
alpha-En Corp. --
NeoVolta, Inc. -12.88M