Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 2.643M
March 31, 2026 1.552M
December 31, 2025 -4.196M
September 30, 2025 -1.324M
June 30, 2025 3.578M
March 31, 2025 -12.32M
December 31, 2024 -3.361M
September 30, 2024 2.685M
June 30, 2024 -2.382M
Date Value
March 31, 2024 3.031M
December 31, 2023 -8.183M
September 30, 2023 -13.91M
June 30, 2023 -11.23M
March 31, 2023 -6.590M
December 31, 2022 6.436M
September 30, 2022 1.911M
June 30, 2022 16.45M

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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VPR Brands LP -0.5379M
Charlie's Holdings, Inc. -0.383M
Central Garden & Pet Co. 314.87M
Caduceus Software Systems Corp. -0.5792M
SRX Global, Inc. -4.267M