Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 -0.2724M
March 31, 2026 0.3151M
December 31, 2025 -0.7154M
September 30, 2025 -0.8688M
June 30, 2025 -0.315M
March 31, 2025 1.079M
December 31, 2024 0.5786M
September 30, 2024 1.564M
June 30, 2024 1.130M
March 31, 2024 0.8393M
December 31, 2023 -0.9795M
September 30, 2023 -0.7163M
June 30, 2023 -1.405M
March 31, 2023 0.6581M
December 31, 2022 -2.138M
September 30, 2022 -1.639M
June 30, 2022 -1.212M
March 31, 2022 -0.4434M
December 31, 2021 -1.498M
September 30, 2021 -0.4117M
June 30, 2021 1.121M
March 31, 2020 -0.1463M
December 31, 2019 1.076M
September 30, 2019 0.0859M
June 30, 2019 -0.3013M
Date Value
March 31, 2019 -0.1144M
December 31, 2018 2.773M
September 30, 2018 1.764M
June 30, 2018 0.916M
March 31, 2018 0.0273M
December 31, 2017 0.073M
September 30, 2017 0.472M
June 30, 2017 0.1999M
March 31, 2017 -0.1751M
December 31, 2016 -0.1283M
September 30, 2016 0.4664M
June 30, 2016 -0.7059M
March 31, 2016 -0.9109M
December 31, 2015 0.5944M
September 30, 2015 0.3538M
June 30, 2015 -0.005M
March 31, 2015 0.1931M
December 31, 2014 -0.112M
September 30, 2014 0.2017M
June 30, 2014 -0.2949M
December 31, 2013 0.3325M
September 30, 2013 0.948M
June 30, 2013 -0.085M
March 31, 2013 -0.1245M
December 31, 2012 -0.0045M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Corning, Inc. 1.295B
Research Frontiers, Inc. -0.1913M
RF Industries Ltd. 1.484M
CPS Technologies Corp. -2.389M
Lightwave Logic, Inc. -6.964M