Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.393M
March 31, 2026 0.501M
December 31, 2025 -0.355M
September 30, 2025 0.275M
June 30, 2025 -0.19M
March 31, 2025 0.34M
December 31, 2024 -0.017M
September 30, 2024 0.528M
June 30, 2024 0.203M
March 31, 2024 0.16M
December 31, 2023 -0.069M
September 30, 2023 0.463M
June 30, 2023 0.041M
March 31, 2023 -0.05M
December 31, 2022 0.015M
September 30, 2022 -0.212M
June 30, 2022 -0.521M
March 31, 2022 -0.761M
December 31, 2021 0.785M
September 30, 2021 -0.18M
June 30, 2021 -0.699M
March 31, 2021 0.347M
December 31, 2020 1.284M
September 30, 2020 0.735M
June 30, 2020 -0.10M
Date Value
March 31, 2020 0.866M
December 31, 2019 1.24M
September 30, 2019 1.219M
June 30, 2019 -0.675M
March 31, 2019 -0.281M
December 31, 2018 0.875M
September 30, 2018 0.389M
June 30, 2018 0.082M
March 31, 2018 -0.014M
December 31, 2017 0.384M
September 30, 2017 -0.216M
June 30, 2017 0.169M
March 31, 2017 0.213M
December 31, 2016 -0.05M
September 30, 2016 0.189M
June 30, 2016 -0.056M
March 31, 2016 0.023M
December 31, 2015 -0.388M
September 30, 2015 0.51M
June 30, 2015 0.302M
March 31, 2015 -0.144M
December 31, 2014 -0.304M
September 30, 2014 0.119M
June 30, 2014 -0.077M
March 31, 2014 -1.30M

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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Minimum
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Maximum
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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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CTS Corp. 28.86M
Corning, Inc. 1.295B
Littelfuse, Inc. 127.18M
MicroVision, Inc. -19.45M
Plexus Corp. -0.754M