Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.144M
Date Value
March 31, 2026 -0.271M

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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Blum Holdings, Inc. -0.573M
HealthWarehouse.com, Inc. -0.3895M
Costco Wholesale Corp. 2.477B
Dollar Tree, Inc. 674.60M
PriceSmart, Inc. 48.26M