Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.409M
March 31, 2026 -3.837M
December 31, 2025 0.0684M
September 30, 2025 1.253M
June 30, 2025 -2.836M
March 31, 2025 -1.347M
December 31, 2024 0.3144M
September 30, 2024 0.3058M
June 30, 2024 0.6427M
March 31, 2024 -0.4223M
December 31, 2023 0.0193M
September 30, 2023 -3.469M
Date Value
June 30, 2023 -1.406M
March 31, 2023 -6.054M
December 31, 2022 -3.194M
September 30, 2022 -3.614M
June 30, 2022 -4.357M
March 31, 2022 -4.304M
December 31, 2021 -8.227M
September 30, 2021 -3.838M
June 30, 2021 -6.242M
March 31, 2021 -5.344M
December 31, 2020 -7.771M
September 30, 2020 -2.694M

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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UTZ Brands, Inc. -1.90M
The J. M. Smucker Co. 337.30M
Coffee Holding Co., Inc. 1.093M
Planet Green Holdings Corp. -4.555M
The Chefs' Warehouse, Inc. 36.00M