Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -11.80M
March 31, 2026 -37.66M
December 31, 2025 12.68M
September 30, 2025 11.23M
June 30, 2025 8.274M
March 31, 2025 -58.49M
December 31, 2024 -25.52M
September 30, 2024 -4.187M
June 30, 2024 -0.111M
March 31, 2024 -99.37M
December 31, 2023 43.19M
September 30, 2023 -1.662M
June 30, 2023 -8.33M
March 31, 2023 -67.58M
December 31, 2022 25.32M
September 30, 2022 38.82M
June 30, 2022 12.08M
March 31, 2022 -73.93M
December 31, 2021 163.14M
September 30, 2021 64.80M
June 30, 2021 22.22M
March 31, 2021 -26.56M
December 31, 2020 105.49M
September 30, 2020 97.16M
June 30, 2020 -45.11M
Date Value
March 31, 2020 -69.08M
December 31, 2019 86.21M
September 30, 2019 -50.99M
June 30, 2019 -2.311M
March 31, 2019 -65.71M
December 31, 2018 43.16M
September 30, 2018 8.437M
June 30, 2018 -1.144M
March 31, 2018 -103.89M
December 31, 2017 51.24M
September 30, 2017 47.32M
June 30, 2017 -16.37M
March 31, 2017 -143.10M
December 31, 2016 -7.748M
September 30, 2016 -56.05M
June 30, 2016 -49.43M
March 31, 2016 -41.48M
December 31, 2015 1.026M
September 30, 2015 -5.532M
June 30, 2015 49.81M
March 31, 2015 60.16M
December 31, 2014 32.82M
September 30, 2014 36.79M
June 30, 2014 -18.92M
March 31, 2014 13.01M

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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Sonos, Inc. 40.29M
Purple Innovation, Inc. -1.655M
Bassett Furniture Industries, Inc. 5.635M
Flexsteel Industries, Inc. 23.92M
Hooker Furnishings Corp. 8.937M