Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 4.614M
March 31, 2026 0.6668M
December 31, 2025 7.050M
September 30, 2025 1.960M
June 30, 2025 3.519M
March 31, 2025 -0.2678M
December 31, 2024 1.580M
September 30, 2024 -3.95M
June 30, 2024 0.7308M
March 31, 2024 0.0754M
December 31, 2023 4.033M
September 30, 2023 1.025M
June 30, 2023 -1.359M
March 31, 2023 0.3482M
December 31, 2022 1.784M
September 30, 2022 -0.3259M
June 30, 2022 2.906M
March 31, 2022 1.913M
December 31, 2021 1.440M
September 30, 2021 0.7827M
June 30, 2021 1.468M
March 31, 2021 0.3894M
December 31, 2020 1.612M
September 30, 2020 1.515M
June 30, 2020 0.3402M
Date Value
March 31, 2020 0.4764M
December 31, 2019 -0.258M
September 30, 2019 -0.1466M
June 30, 2019 1.322M
March 31, 2019 0.8996M
December 31, 2018 -0.0491M
September 30, 2018 -0.4887M
June 30, 2018 -2.559M
March 31, 2018 -1.224M
December 31, 2017 -0.0179M
September 30, 2017 -0.3011M
June 30, 2017 1.288M
March 31, 2017 5.532M
December 31, 2016 -0.6065M
September 30, 2016 1.792M
June 30, 2016 0.4922M
March 31, 2016 0.9338M
December 31, 2015 -0.0091M
September 30, 2015 0.471M
June 30, 2015 0.1502M
March 31, 2015 1.352M
December 31, 2014 -0.7605M
September 30, 2014 0.8125M
June 30, 2014 -0.9112M
March 31, 2014 -0.7742M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Loar Holdings, Inc. 27.42M
L3Harris Technologies, Inc. 771.00M
Tel-Instrument Electronics Corp. --
UAV Corp. -0.1379M
Applied Energetics, Inc. -2.865M