Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 23.92M
March 31, 2026 21.63M
December 31, 2025 -0.735M
September 30, 2025 2.757M
June 30, 2025 15.06M
March 31, 2025 10.91M
December 31, 2024 5.786M
September 30, 2024 1.971M
June 30, 2024 7.111M
March 31, 2024 5.892M
December 31, 2023 17.24M
September 30, 2023 -3.136M
June 30, 2023 -8.666M
March 31, 2023 4.399M
December 31, 2022 11.35M
September 30, 2022 11.12M
June 30, 2022 10.92M
March 31, 2022 35.76M
December 31, 2021 2.603M
September 30, 2021 -45.14M
June 30, 2021 -17.91M
March 31, 2021 -5.761M
December 31, 2020 -9.051M
September 30, 2020 -2.546M
June 30, 2020 3.967M
Date Value
March 31, 2020 11.67M
December 31, 2019 2.796M
September 30, 2019 -3.831M
June 30, 2019 -6.564M
March 31, 2019 -1.536M
December 31, 2018 -5.996M
September 30, 2018 -0.536M
June 30, 2018 3.707M
March 31, 2018 5.742M
December 31, 2017 -8.059M
September 30, 2017 -3.543M
June 30, 2017 -0.993M
March 31, 2017 7.81M
December 31, 2016 -0.629M
September 30, 2016 6.743M
June 30, 2016 22.01M
March 31, 2016 21.57M
December 31, 2015 -3.015M
September 30, 2015 6.418M
June 30, 2015 -6.467M
March 31, 2015 8.157M
December 31, 2014 -13.16M
September 30, 2014 -22.69M
June 30, 2014 4.295M
March 31, 2014 8.01M

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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Free Cash Flow (Quarterly) Benchmarks

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Bassett Furniture Industries, Inc. 5.635M
Hooker Furnishings Corp. 8.937M
La-Z-Boy, Inc. -7.636M
The Lovesac Co. 17.04M
Koss Corp. 1.02M