Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -7.134M
March 31, 2026 -7.006M
December 31, 2025 -4.974M
September 30, 2025 -4.940M
June 30, 2025 -7.356M
March 31, 2025 -6.697M
December 31, 2024 -4.258M
September 30, 2024 -5.192M
June 30, 2024 -8.419M
March 31, 2024 -6.984M
December 31, 2023 -5.949M
September 30, 2023 -8.298M
Date Value
June 30, 2023 -8.706M
March 31, 2023 -10.37M
December 31, 2022 -13.18M
September 30, 2022 -25.35M
June 30, 2022 -7.115M
March 31, 2022 -5.875M
December 31, 2021 3.872M
September 30, 2021 -4.912M
June 30, 2021 0.00
March 31, 2021 0.00
September 30, 2020 0.00

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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NEXT-ChemX Corp. --
AECOM 54.88M
Exponent, Inc. 29.11M
Jacobs Solutions, Inc. 430.99M
Park-Ohio Holdings Corp. -1.90M