Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 7.975M
March 31, 2026 -13.22M
December 31, 2025 -8.364M
September 30, 2025 -15.16M
June 30, 2025 -2.482M
March 31, 2025 -8.566M
December 31, 2024 -16.98M
September 30, 2024 -2.597M
June 30, 2024 -4.477M
March 31, 2024 -12.29M
December 31, 2023 -6.629M
September 30, 2023 -15.84M
June 30, 2023 -22.66M
Date Value
March 31, 2023 -8.344M
December 31, 2022 -5.596M
September 30, 2022 -12.82M
June 30, 2022 16.55M
March 31, 2022 -53.63M
December 31, 2021 -38.61M
September 30, 2021 -10.68M
June 30, 2021 -58.60M
March 31, 2021 -25.99M
December 31, 2020 13.87M
September 30, 2020 8.277M
June 30, 2020 -16.62M
March 31, 2020 -6.30M

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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Beam Global -2.621M
Viper Networks, Inc. -0.0498M
Shoals Technologies Group, Inc. -0.207M
Array Technologies, Inc. 113.65M
Espey Manufacturing & Electronics Corp. -0.9145M