Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -20.46M
March 31, 2026 -15.90M
December 31, 2025 -99.59M
September 30, 2025 -20.31M
June 30, 2025 -3.444M
March 31, 2025 -6.834M
December 31, 2024 -9.956M
September 30, 2024 -8.162M
June 30, 2024 -5.942M
March 31, 2024 -11.64M
December 31, 2023 21.30M
September 30, 2023 -48.29M
June 30, 2023 -21.04M
March 31, 2023 -18.59M
December 31, 2022 -25.07M
September 30, 2022 -18.19M
June 30, 2022 -65.53M
March 31, 2022 -42.98M
December 31, 2021 -133.41M
September 30, 2021 -33.19M
June 30, 2021 -7.955M
March 31, 2021 -9.718M
December 31, 2020 -5.852M
September 30, 2020 -3.460M
June 30, 2020 -1.176M
Date Value
March 31, 2020 -1.272M
December 31, 2019 -1.974M
September 30, 2019 -3.640M
June 30, 2019 -2.582M
March 31, 2019 -2.173M
December 31, 2018 -0.5399M
September 30, 2018 -5.048M
June 30, 2018 -3.593M
March 31, 2018 -10.20M
December 31, 2017 -2.921M
September 30, 2017 -0.755M
June 30, 2017 -0.619M
March 31, 2017 -0.275M
December 31, 2016 -0.503M
September 30, 2016 0.00
June 30, 2016 0.124M
March 31, 2016 -0.064M
December 31, 2015 -0.11M
September 30, 2015 -0.37M
June 30, 2015 -0.373M
March 31, 2015 0.018M
December 31, 2014 0.513M
September 30, 2014 -0.342M
June 30, 2014 0.384M
March 31, 2014 -0.005M

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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3M Co. 763.00M
Dalrada Technology Group, Inc. -2.802M
Honeywell International, Inc. 961.00M
Allient, Inc. 9.052M
Ocean Power Technologies, Inc. -10.36M