Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 52.20M
March 31, 2026 29.77M
December 31, 2025 34.66M
September 30, 2025 19.49M
June 30, 2025 -47.36M
March 31, 2025 4.955M
December 31, 2024 28.25M
September 30, 2024 17.79M
June 30, 2024 13.48M
March 31, 2024 19.58M
December 31, 2023 -0.683M
September 30, 2023 14.65M
June 30, 2023 1.996M
March 31, 2023 -7.392M
December 31, 2022 -5.492M
September 30, 2022 15.34M
June 30, 2022 28.14M
March 31, 2022 28.55M
December 31, 2021 23.78M
September 30, 2021 14.25M
June 30, 2021 15.95M
March 31, 2021 18.89M
December 31, 2020 31.07M
September 30, 2020 36.62M
June 30, 2020 18.42M
Date Value
March 31, 2020 27.29M
December 31, 2019 31.06M
September 30, 2019 25.22M
June 30, 2019 29.31M
March 31, 2019 14.61M
December 31, 2018 15.02M
September 30, 2018 12.30M
June 30, 2018 16.02M
March 31, 2018 5.491M
December 31, 2017 22.62M
September 30, 2017 11.43M
June 30, 2017 20.18M
March 31, 2017 14.34M
December 31, 2016 11.63M
September 30, 2016 1.494M
June 30, 2016 -3.08M
March 31, 2016 -4.143M
December 31, 2015 4.925M
September 30, 2015 5.132M
June 30, 2015 11.48M
March 31, 2015 5.946M
December 31, 2014 11.11M
September 30, 2014 4.391M
June 30, 2014 4.999M
March 31, 2014 -8.514M

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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Amkor Technology, Inc. -227.33M
NVIDIA Corp. 21.40B
Intel Corp. 4.354B
KLA Corp. 817.14M
Cohu, Inc. 8.139M