Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2026 0.00
December 31, 2025 0.00
September 30, 2025 0.00
June 30, 2025 0.00
March 31, 2025 0.00
December 31, 2024 0.00
September 30, 2024 0.00
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
Date Value
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 -0.007M
September 30, 2020 -0.0063M
June 30, 2020 -0.0161M
March 31, 2020 -0.021M
December 31, 2019 0.1125M
September 30, 2019 -0.0864M
June 30, 2019 -0.0145M
March 31, 2019 -0.0745M
December 31, 2018 -0.0478M
September 30, 2018 0.012M
June 30, 2018 -0.0197M
March 31, 2018 -0.0292M
December 31, 2017 -0.0173M
September 30, 2017 -0.001M
June 30, 2017 0.001M
March 31, 2017 0.00

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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Median

Free Cash Flow (Quarterly) Benchmarks

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TTEC Holdings, Inc. 38.84M
CRA International, Inc. -6.07M
ExlService Holdings, Inc. 73.38M
Franklin Covey Co. -1.026M
FTI Consulting, Inc. 141.03M