Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -9.445M
March 31, 2026 -14.39M
December 31, 2025 -16.17M
September 30, 2025 -5.416M
June 30, 2025 -13.09M
March 31, 2025 -19.00M
December 31, 2024 -23.95M
September 30, 2024 -19.87M
June 30, 2024 -15.83M
March 31, 2024 -19.86M
December 31, 2023 -17.73M
September 30, 2023 -1.988M
Date Value
June 30, 2023 -19.85M
March 31, 2023 -21.12M
December 31, 2022 -27.99M
September 30, 2022 -24.81M
June 30, 2022 -19.58M
March 31, 2022 -23.42M
December 31, 2021 -25.98M
September 30, 2021 -13.43M
June 30, 2021 -8.581M
March 31, 2021 -6.616M
December 31, 2020 -17.12M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Ultralife Corp. -3.522M
Bimergen Energy Corp. 0.4689M
Flux Power Holdings, Inc. 0.301M
NeoVolta, Inc. -12.88M
Eos Energy Enterprises, Inc. -105.52M