Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.295M
March 31, 2026 -3.799M
December 31, 2025 -1.193M
September 30, 2025 0.1678M
June 30, 2025 -1.407M
March 31, 2025 -0.2866M
December 31, 2024 -0.9739M
September 30, 2024 -1.367M
June 30, 2024 -3.258M
March 31, 2024 -4.951M
December 31, 2023 1.591M
September 30, 2023 -5.861M
June 30, 2023 7.726M
March 31, 2023 -2.276M
December 31, 2022 -3.165M
September 30, 2022 -4.133M
June 30, 2022 -5.208M
March 31, 2022 2.078M
December 31, 2021 -12.01M
September 30, 2021 -2.480M
June 30, 2021 -8.254M
March 31, 2021 -7.003M
December 31, 2020 -6.217M
September 30, 2020 -2.182M
June 30, 2020 -2.086M
Date Value
March 31, 2020 0.1887M
December 31, 2019 -1.958M
September 30, 2019 0.5364M
June 30, 2019 -3.987M
March 31, 2019 -1.010M
December 31, 2018 -2.198M
September 30, 2018 0.0517M
June 30, 2018 -2.799M
March 31, 2018 0.4373M
December 31, 2017 -1.885M
September 30, 2017 -1.776M
June 30, 2017 -1.092M
March 31, 2017 -0.696M
December 31, 2016 -1.084M
September 30, 2016 -0.543M
June 30, 2016 -0.8967M
March 31, 2016
December 31, 2015 -0.5817M
September 30, 2015 -0.5981M
June 30, 2015 -0.2964M
March 31, 2015 -0.4818M
December 31, 2014
August 31, 2014
May 31, 2014
February 28, 2014 0.1736M

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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Novus Robotics, Inc. 1.103M
Vicinity Motor Corp. --
Xos, Inc. -2.706M
Palladyne AI Corp. -11.02M
Iveco Group NV -371.66M