Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 2.349M
March 31, 2026 1.795M
December 31, 2025 -3.903M
September 30, 2025 6.417M
June 30, 2025 -6.943M
March 31, 2025 0.9825M
December 31, 2024 -3.466M
September 30, 2024 4.154M
June 30, 2024 -2.346M
March 31, 2024 -2.640M
December 31, 2023 -1.087M
September 30, 2023 6.442M
June 30, 2023 -1.471M
March 31, 2023 8.110M
December 31, 2022 0.0124M
September 30, 2022 4.392M
June 30, 2022 -2.434M
March 31, 2022 -6.248M
December 31, 2021 3.640M
Date Value
September 30, 2021 20.70M
June 30, 2021 -12.08M
March 31, 2021 -5.541M
December 31, 2020 1.867M
September 30, 2020 9.017M
June 30, 2020 -7.809M
March 31, 2020 0.0074M
December 31, 2019 3.914M
September 30, 2019 8.086M
June 30, 2019 -9.773M
March 31, 2019 -2.214M
December 31, 2018 3.061M
September 30, 2018 18.74M
June 30, 2018 -10.59M
March 31, 2018 -5.663M
December 31, 2017 8.910M
September 30, 2017 5.469M
June 30, 2017 -4.43M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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VF Corp. -115.76M
Lakeland Industries, Inc. -0.447M
Movado Group, Inc. -1.983M
Under Armour, Inc. 94.54M
Talon International, Inc. --