Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.609M
March 31, 2026 -0.265M
December 31, 2025 0.6472M
September 30, 2025 -0.3057M
June 30, 2025 0.5296M
March 31, 2025 -1.141M
December 31, 2024 -3.562M
September 30, 2024 0.4725M
June 30, 2024 -0.3405M
March 31, 2024 -3.159M
December 31, 2023 1.697M
September 30, 2023 -0.3426M
June 30, 2023 1.287M
March 31, 2023 -3.200M
December 31, 2022 2.196M
September 30, 2022 0.4399M
June 30, 2022 -0.582M
March 31, 2022 -2.878M
December 31, 2021 2.276M
September 30, 2021 -1.072M
June 30, 2021 -1.388M
March 31, 2021 -3.502M
December 31, 2020 1.506M
September 30, 2020 -1.477M
June 30, 2020 -1.261M
Date Value
March 31, 2020 -0.9788M
December 31, 2019 1.415M
September 30, 2019 -0.0582M
June 30, 2019 0.3735M
March 31, 2019 -1.318M
December 31, 2018 2.351M
September 30, 2018 -0.5551M
June 30, 2018 -0.5168M
March 31, 2018 0.8014M
December 31, 2017 1.339M
September 30, 2017 1.288M
June 30, 2017 1.411M
March 31, 2017 -0.668M
December 31, 2016 1.906M
September 30, 2016 0.731M
June 30, 2016 0.3859M
March 31, 2016 0.436M
September 30, 2015 -1.870M
June 30, 2015 -2.370M
March 31, 2015 -0.9693M
December 31, 2014 -0.1192M
September 30, 2014 0.3763M
June 30, 2014 0.4864M
March 31, 2014 0.192M
December 31, 2013 0.5243M

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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HF Foods Group, Inc. -6.248M
Reborn Coffee, Inc. -2.017M
Sysco Corp. 936.00M
United Natural Foods, Inc. 80.00M
Weis Markets, Inc. 16.27M