Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.5781M
March 31, 2026 0.1153M
December 31, 2025 -0.0672M
September 30, 2025 -0.1898M
June 30, 2025 -0.0383M
March 31, 2025 0.0408M
December 31, 2024 0.3693M
September 30, 2024 -0.6268M
June 30, 2024 -0.0876M
March 31, 2024 -0.0008M
December 31, 2023 -0.0005M
September 30, 2023 0.0001M
June 30, 2023 0.0006M
March 31, 2023 -0.001M
December 31, 2022 -0.0532M
September 30, 2022 0.0007M
June 30, 2022 0.0006M
March 31, 2022 -0.0005M
December 31, 2021 -0.0005M
September 30, 2021 -0.0616M
June 30, 2021 0.0611M
March 31, 2021 0.0614M
December 31, 2020 -0.0074M
September 30, 2020 -0.0003M
June 30, 2020 -0.0005M
Date Value
March 31, 2020 0.0003M
December 31, 2019 -0.0111M
September 30, 2019 -0.0005M
June 30, 2019
December 31, 2018 -0.0016M
September 30, 2018 0.00
June 30, 2018
December 31, 2017 -0.0076M
September 30, 2017 0.0047M
June 30, 2017 0.01M
March 31, 2017 -0.0035M
December 31, 2016 -0.0046M
September 30, 2016 -0.0034M
June 30, 2016 -0.0036M
March 31, 2016 -0.0006M
December 31, 2015 -0.1911M
September 30, 2015 0.0011M
June 30, 2015 -0.0001M
March 31, 2015 0.0002M
December 31, 2014 -0.0116M
September 30, 2014 -0.0703M
June 30, 2014 0.0002M
March 31, 2014 -0.002M
December 31, 2013 -0.0031M
September 30, 2013 -0.0973M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Stardust Power, Inc. -1.957M
American Superconductor Corp. 5.524M
Broadwind, Inc. 4.993M
NET Power, Inc. -10.53M
Capstone Energy+, Inc. 4.515M