Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -5.067M
March 31, 2026 -3.717M
December 31, 2025 2.823M
September 30, 2025 -3.292M
June 30, 2025 -3.761M
March 31, 2025 -3.581M
December 31, 2024 -6.543M
September 30, 2024 -7.53M
June 30, 2024 -0.998M
March 31, 2024 -1.533M
December 31, 2023 3.501M
September 30, 2023 -0.827M
June 30, 2023 0.643M
March 31, 2023 -5.923M
December 31, 2022 -5.687M
September 30, 2022 -3.481M
June 30, 2022 -1.997M
March 31, 2022 -0.544M
December 31, 2021 0.247M
September 30, 2021 2.886M
June 30, 2021 -2.45M
March 31, 2021 -1.542M
December 31, 2020 2.923M
September 30, 2020 -1.369M
June 30, 2020 -1.038M
Date Value
March 31, 2020 -3.846M
December 31, 2019 -1.03M
September 30, 2019 -1.15M
June 30, 2019 0.894M
March 31, 2019 1.424M
December 31, 2018 -2.897M
September 30, 2018 -0.85M
June 30, 2018 -3.193M
March 31, 2018 0.398M
December 31, 2017 -3.049M
September 30, 2017 -2.801M
June 30, 2017 -2.118M
March 31, 2017 -0.831M
December 31, 2016 -0.147M
September 30, 2016 -0.057M
June 30, 2016 0.709M
March 31, 2016 -7.271M
December 31, 2015 -6.789M
September 30, 2015 -7.312M
June 30, 2015 -6.457M
March 31, 2015 -2.786M
December 31, 2014 -3.45M
September 30, 2014 -3.044M
June 30, 2014 -2.561M
March 31, 2014 -3.989M

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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PC Connection, Inc. -65.74M
PhoneX Holdings, Inc. 0.5959M
Data I/O Corp. -3.16M
Insight Enterprises, Inc. -20.10M
ePlus, Inc. 75.62M