Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.076M
March 31, 2026 -0.127M
December 31, 2025 -0.098M
September 30, 2025 0.161M
June 30, 2025 0.028M
March 31, 2025 0.114M
December 31, 2024 0.24M
September 30, 2024 0.034M
June 30, 2024 -0.009M
March 31, 2024 -0.072M
December 31, 2023 0.115M
September 30, 2023 -0.028M
June 30, 2023 -0.137M
March 31, 2023 -0.068M
December 31, 2022 -0.02M
September 30, 2022 -0.155M
June 30, 2022 -0.304M
March 31, 2022 -0.482M
December 31, 2021 -0.173M
September 30, 2021 0.072M
June 30, 2021 -0.225M
March 31, 2021 -0.104M
December 31, 2020 -0.9818M
September 30, 2020 0.4689M
June 30, 2020 -0.2009M
Date Value
March 31, 2020 0.1938M
December 31, 2019 -0.1041M
September 30, 2019 0.5921M
June 30, 2019 -1.075M
March 31, 2019 0.5008M
June 30, 2018 -0.1064M
March 31, 2018 0.0952M
December 31, 2017 0.7312M
September 30, 2017 -0.6648M
June 30, 2017 0.7723M
March 31, 2017 -0.094M
December 31, 2016 -0.7557M
September 30, 2016 0.00
June 30, 2016 -0.1634M
March 31, 2016 0.0764M
December 31, 2015 -0.5844M
September 30, 2015 0.1775M
June 30, 2015 -0.1342M
March 31, 2015 0.0295M
December 31, 2014 0.1266M
September 30, 2014 0.3315M
June 30, 2014 0.9986M
March 31, 2014 -0.9473M
December 31, 2013 -0.2989M
September 30, 2013 0.2727M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Cisco Systems, Inc. 4.996B
Viavi Solutions, Inc. 55.60M
NetScout Systems, Inc. 44.33M
Infrax Systems, Inc. 0.00
Altigen Communications, Inc. 0.19M