Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 -53.67M
March 31, 2026 -5.729M
December 31, 2025 -342.98M
September 30, 2025 -2.303M
June 30, 2025 -1.246M
March 31, 2025 -0.5632M
December 31, 2024 -0.4397M
September 30, 2024 0.4521M
June 30, 2024 0.4268M
March 31, 2024 -0.5206M
December 31, 2023 0.0963M
September 30, 2023 0.4593M
June 30, 2023 0.5655M
March 31, 2023 0.0739M
December 31, 2022 -0.1937M
September 30, 2022 0.3479M
June 30, 2022 0.7865M
March 31, 2022 -0.8411M
December 31, 2021 1.072M
September 30, 2021 -0.1965M
June 30, 2021 0.0368M
March 31, 2021 0.1059M
December 31, 2020 -0.5417M
September 30, 2020 0.4843M
June 30, 2020 -0.2341M
Date Value
March 31, 2020 0.2089M
December 31, 2019 -0.7904M
September 30, 2019 0.2279M
June 30, 2019 0.5567M
March 31, 2019 -1.978M
December 31, 2018 -0.8094M
September 30, 2018 0.3213M
June 30, 2018 1.849M
March 31, 2018 -2.551M
December 31, 2017 1.281M
September 30, 2017 0.5617M
June 30, 2017 0.412M
March 31, 2017 -0.5915M
December 31, 2016 -0.5198M
September 30, 2016 -0.4746M
June 30, 2016 1.966M
March 31, 2016 -0.0559M
December 31, 2015 -0.7158M
September 30, 2015 -0.245M
June 30, 2015 1.583M
March 31, 2015 -0.9886M
December 31, 2014 -2.404M
September 30, 2014 -0.4595M
June 30, 2014 0.9291M
March 31, 2014 0.7602M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
INVE Technologies, Inc. -5.067M
Data I/O Corp. -3.16M
Insight Enterprises, Inc. -20.10M
PC Connection, Inc. -65.74M
ePlus, Inc. 75.62M