Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 31.48M
March 31, 2026 3.786M
December 31, 2025 18.06M
September 30, 2025 -0.624M
June 30, 2025 -0.826M
March 31, 2025 -3.00M
December 31, 2024 -17.17M
September 30, 2024 14.99M
June 30, 2024 2.93M
March 31, 2024 0.26M
December 31, 2023 9.662M
Date Value
September 30, 2023 5.271M
June 30, 2023 5.806M
March 31, 2023 -3.234M
December 31, 2022 -25.79M
September 30, 2022 -25.96M
June 30, 2022 -11.20M
March 31, 2022 -14.94M
December 31, 2021 -1.828M
September 30, 2021 -3.839M
June 30, 2021 -20.67M
March 31, 2021 -12.04M

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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Edgewell Personal Care Co. 103.10M
Interparfums, Inc. 43.60M
e.l.f. Beauty, Inc. 110.23M
The Estée Lauder Companies, Inc. 425.00M
United-Guardian, Inc. 1.501M