Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -17.67M
March 31, 2026 -7.166M
December 31, 2025 4.009M
September 30, 2025 -6.84M
June 30, 2025 -21.00M
Date Value
March 31, 2025 -18.63M
December 31, 2024 3.562M
September 30, 2024 5.322M
June 30, 2024 1.056M
March 31, 2024 1.454M

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

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Free Cash Flow (Quarterly) Benchmarks

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Northrop Grumman Corp. 978.00M
The Boeing Co. 631.00M
RTX Corp. 2.82B
Redwire Corp. -35.34M
Lockheed Martin Corp. 2.917B