Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.109M
March 31, 2026 0.00
June 30, 2025 -0.0054M
March 31, 2025 -0.0096M
December 31, 2024 -0.0147M
September 30, 2024 -0.0365M
June 30, 2024 -0.0821M
March 31, 2024 -0.1844M
December 31, 2023 -0.2213M
September 30, 2023 -0.2259M
June 30, 2023 -0.0444M
March 31, 2023 -0.156M
December 31, 2022 -0.3474M
September 30, 2022 -0.3426M
Date Value
June 30, 2022 -0.2855M
March 31, 2022 -0.3385M
December 31, 2021 -0.1216M
September 30, 2021 -0.1274M
June 30, 2021 -0.3534M
March 31, 2021 -0.0834M
December 31, 2020 -0.004M
September 30, 2020 0.0026M
June 30, 2020 -0.0029M
March 31, 2020 0.0054M
December 31, 2019 0.0112M
September 30, 2019 0.0132M
June 30, 2019 0.001M
March 31, 2019 -0.0133M

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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Free Cash Flow (Quarterly) Benchmarks

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Blink Charging Co. -3.375M
AMETEK, Inc. 429.91M
Allient, Inc. 9.052M
American Superconductor Corp. 5.524M
Acuity, Inc. 286.20M