Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -12.60M
March 31, 2026 19.38M
December 31, 2025 -4.276M
September 30, 2025 0.524M
June 30, 2025 -4.229M
March 31, 2025 26.08M
December 31, 2024 -2.487M
September 30, 2024 -0.223M
June 30, 2024 -3.736M
March 31, 2024 -0.815M
December 31, 2023 10.29M
September 30, 2023 -7.236M
June 30, 2023 2.474M
March 31, 2023 10.65M
December 31, 2022 0.186M
September 30, 2022 1.519M
June 30, 2022 10.65M
March 31, 2022 21.40M
December 31, 2021 20.68M
September 30, 2021 10.30M
June 30, 2021 25.77M
March 31, 2021 39.08M
December 31, 2020 16.93M
September 30, 2020 2.028M
June 30, 2020 0.47M
Date Value
March 31, 2020 19.42M
December 31, 2019 -0.744M
September 30, 2019 8.397M
June 30, 2019 5.647M
March 31, 2019 23.22M
December 31, 2018 -0.902M
September 30, 2018 8.529M
June 30, 2018 19.26M
March 31, 2018 6.481M
December 31, 2017 -1.425M
September 30, 2017 7.404M
June 30, 2017 5.739M
March 31, 2017 17.91M
December 31, 2016 5.161M
September 30, 2016 4.253M
June 30, 2016 7.911M
March 31, 2016 20.39M
December 31, 2015 2.633M
September 30, 2015 2.819M
June 30, 2015 7.749M
March 31, 2015 15.33M
December 31, 2014 0.551M
September 30, 2014 -7.669M
June 30, 2014 2.086M
March 31, 2014 32.32M

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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Concentrix Corp. 221.23M
UL Solutions, Inc. 91.00M
Asure Software, Inc. 0.664M
CACI International, Inc. 331.49M
CBIZ, Inc. 139.00M