Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2010. Start Trial.
Date Value
June 30, 2026 -0.083M
March 31, 2026 -0.0427M
December 31, 2025 -0.0428M
September 30, 2025 -0.0263M
June 30, 2025 -0.0261M
March 31, 2025 -0.0336M
December 31, 2024 -0.077M
September 30, 2024 -0.0834M
June 30, 2024 -0.5965M
March 31, 2024 0.2547M
December 31, 2023 -0.3611M
September 30, 2023 -0.1156M
June 30, 2023 0.0909M
March 31, 2023
December 31, 2022
September 30, 2022 -0.0744M
June 30, 2022 -0.0415M
March 31, 2022 -0.0293M
December 31, 2021 -0.0361M
September 30, 2021 0.00
June 30, 2021 -0.0179M
Date Value
March 31, 2021 -0.0012M
December 31, 2020 -0.0041M
June 30, 2020 -0.005M
March 31, 2020 0.00
December 31, 2019 0.00
June 30, 2014 -0.0985M
March 31, 2014 -0.0993M
December 31, 2013 -0.1566M
September 30, 2013 -0.0351M
June 30, 2013 -0.0491M
March 31, 2013 0.0046M
December 31, 2012 -0.009M
September 30, 2012 -0.0091M
June 30, 2012 -0.002M
March 31, 2012 -0.0043M
December 31, 2011 -0.0005M
September 30, 2011 -0.0075M
June 30, 2011 -0.0026M
March 31, 2011 -0.0022M
December 31, 2010 -0.0041M

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
CSP, Inc. 0.447M
Cognizant Technology Solutions Corp. 459.00M
Amdocs Ltd. 171.92M
Forward Industries, Inc. -53.67M
The Hackett Group, Inc. 12.58M