Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -8.416M
March 31, 2026 -7.175M
December 31, 2025 -2.664M
September 30, 2025 -10.11M
June 30, 2025 -14.64M
March 31, 2025 -14.52M
December 31, 2024 -8.591M
September 30, 2024 -30.02M
June 30, 2024 -28.84M
March 31, 2024 -42.07M
December 31, 2023 -52.19M
Date Value
September 30, 2023 -50.96M
June 30, 2023 -51.76M
March 31, 2023 -40.52M
December 31, 2022 -26.76M
September 30, 2022 -25.67M
June 30, 2022 -53.46M
March 31, 2022 -24.76M
December 31, 2021 -20.30M
September 30, 2021 -28.00M
June 30, 2021 -0.3439M
March 31, 2021 -1.125M

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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Edible Garden AG, Inc. -2.616M
Village Farms International, Inc. 2.753M
Alico, Inc. 6.635M
Cal-Maine Foods, Inc. -128.00M
Limoneira Co. -3.845M