Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -7.419M
March 31, 2026 -8.742M
December 31, 2025 -7.587M
September 30, 2025 -6.127M
June 30, 2025 -6.363M
March 31, 2025 -7.809M
December 31, 2024 -4.872M
September 30, 2024 -7.759M
June 30, 2024 -6.503M
March 31, 2024 -7.972M
December 31, 2023 -9.747M
September 30, 2023 -9.676M
Date Value
June 30, 2023 -15.46M
March 31, 2023 -17.79M
December 31, 2022 -16.92M
September 30, 2022 -24.06M
June 30, 2022 -18.07M
March 31, 2022 -16.80M
December 31, 2021 -16.42M
September 30, 2021 -21.72M
June 30, 2021 -9.649M
March 31, 2021 -8.935M
December 31, 2020 -5.75M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Autoscope Technologies Corp. 0.514M
Teledyne Technologies, Inc. 319.50M
Coda Octopus Group, Inc. 1.202M
Ralliant Corp. 99.90M
Badger Meter, Inc. 40.28M