Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -7.302M
March 31, 2026 -14.60M
December 31, 2025 -13.60M
September 30, 2025 -21.12M
June 30, 2025 -14.24M
March 31, 2025 -21.34M
December 31, 2024 -19.42M
September 30, 2024 -12.39M
June 30, 2024 -15.93M
March 31, 2024 -25.52M
December 31, 2023 -25.18M
September 30, 2023 -31.64M
June 30, 2023 -31.31M
March 31, 2023 -36.23M
December 31, 2022 -33.70M
Date Value
September 30, 2022 -44.36M
June 30, 2022 -26.62M
March 31, 2022 -29.51M
December 31, 2021 -30.85M
September 30, 2021 -26.91M
June 30, 2021 -14.01M
March 31, 2021 -11.12M
December 31, 2020 -12.16M
September 30, 2020 -4.455M
June 30, 2020 -3.23M
March 31, 2020 -3.405M
December 31, 2019 -11.00M
September 30, 2019 0.0459M
June 30, 2019 -0.4466M
March 31, 2019 -0.019M

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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Power Solutions International, Inc. 55.75M
Energy Vault Holdings, Inc. -39.71M
Allient, Inc. 9.052M
FuelCell Energy, Inc. -19.36M
AMETEK, Inc. 429.91M