Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.7429M
March 31, 2026 -0.7036M
December 31, 2025 0.8708M
September 30, 2025 -2.942M
June 30, 2025 -0.7922M
March 31, 2025 -1.012M
December 31, 2024 -0.0437M
September 30, 2024 -0.1487M
June 30, 2024 -0.4188M
March 31, 2024 -0.3723M
December 31, 2023 -0.316M
September 30, 2023 -0.0009M
June 30, 2023 -0.0017M
March 31, 2023 -0.0064M
December 31, 2022 0.0033M
September 30, 2022 -0.0017M
June 30, 2022 -0.0061M
March 31, 2022 -0.0002M
December 31, 2021 0.0101M
September 30, 2021 0.0011M
June 30, 2021 -0.005M
March 31, 2021 -0.0056M
December 31, 2020 0.0012M
September 30, 2020 0.0048M
June 30, 2020 0.0012M
Date Value
March 31, 2020 0.0009M
December 31, 2019 -0.0073M
September 30, 2019 0.0199M
June 30, 2019 0.0083M
March 31, 2019 -0.0155M
December 31, 2018 0.0141M
September 30, 2018 -0.0048M
June 30, 2018 0.0058M
March 31, 2018 -0.008M
December 31, 2017 -0.0007M
September 30, 2017 -0.0019M
June 30, 2017 -0.0062M
March 31, 2017 -0.0204M
December 31, 2016 0.0211M
September 30, 2016 -0.0015M
June 30, 2016 -0.012M
March 31, 2016 -0.0375M
December 31, 2015 0.0006M
September 30, 2015 -0.0143M
June 30, 2015 -0.0095M
March 31, 2015 -0.0273M
December 31, 2014 -0.0132M
September 30, 2014 0.00
June 30, 2014 -0.0059M
March 31, 2014 -0.0152M

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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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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Exela Technologies, Inc. --
Asure Software, Inc. 0.664M
CACI International, Inc. 331.49M
KBR, Inc. 34.00M
Professional Diversity Network, Inc. -0.6078M