Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 15.88M
March 31, 2026 7.57M
December 31, 2025 15.93M
September 30, 2025 2.447M
June 30, 2025 -3.778M
March 31, 2025 -2.301M
December 31, 2024 -6.506M
September 30, 2024 -7.228M
June 30, 2024 -6.376M
March 31, 2024 9.819M
December 31, 2023 -0.549M
September 30, 2023 10.40M
June 30, 2023 -5.063M
March 31, 2023 -0.04M
December 31, 2022 -4.909M
September 30, 2022 -6.467M
June 30, 2022 -12.75M
March 31, 2022 -12.14M
Date Value
December 31, 2021 -17.75M
September 30, 2021 -6.159M
June 30, 2021 -5.994M
March 31, 2021 0.901M
December 31, 2020 -5.89M
September 30, 2020 5.248M
June 30, 2020 5.918M
March 31, 2020 -16.58M
December 31, 2019 -5.972M
September 30, 2019 -3.802M
June 30, 2019 -0.426M
March 31, 2019 -7.673M
December 31, 2018 -1.867M
September 30, 2018 1.622M
June 30, 2018 -0.574M
March 31, 2018 -7.56M
December 31, 2017 0.758M

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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IPG Photonics Corp. 17.08M
Lightwave Logic, Inc. -6.964M
Corning, Inc. 1.295B
Jabil, Inc. 487.00M
Netlist, Inc. 3.259M