Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 19.15M
March 31, 2026 0.937M
December 31, 2025 -23.14M
September 30, 2025 -27.22M
Date Value
March 31, 2025 -26.19M
December 31, 2024 27.55M
September 30, 2024 7.785M

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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Powell Industries, Inc. 93.70M
Eaton Corp. Plc 1.034B
Pioneer Power Solutions, Inc. -2.815M
Metaterra Holdings, Inc. -0.002M
Polar Power, Inc. 0.02M