Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 2.524M
March 31, 2026 4.431M
December 31, 2025 6.099M
September 30, 2025 2.947M
June 30, 2025 9.955M
March 31, 2025 6.012M
December 31, 2024 4.428M
September 30, 2024 5.935M
June 30, 2024 8.026M
March 31, 2024 0.043M
December 31, 2023 5.279M
September 30, 2023 9.118M
June 30, 2023 8.741M
March 31, 2023 10.08M
December 31, 2022 10.26M
September 30, 2022 3.149M
Date Value
June 30, 2022 4.044M
March 31, 2022 7.864M
December 31, 2021 1.618M
September 30, 2021 6.929M
June 30, 2021 2.517M
March 31, 2021 2.193M
December 31, 2020 2.289M
September 30, 2020 3.422M
June 30, 2020 1.547M
March 31, 2020 -3.578M
December 31, 2019 1.006M
September 30, 2019 0.11M
June 30, 2019 1.889M
March 31, 2019 6.718M
December 31, 2018 -0.1044M

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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Cognizant Technology Solutions Corp. 459.00M
Amdocs Ltd. 171.92M
VeriSign, Inc. 212.80M
Life's Time Capsule Services, Inc. 0.00
Visium Technologies, Inc. -0.0774M