Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.0063M
March 31, 2026 0.00
December 31, 2025 -0.009M
September 30, 2025 0.0029M
June 30, 2025 0.0085M
March 31, 2025 -0.0113M
December 31, 2024 0.00
September 30, 2024 -0.0139M
June 30, 2024 0.071M
March 31, 2024 0.0676M
December 31, 2023 0.1663M
September 30, 2023 0.2498M
June 30, 2023 0.1352M
March 31, 2023 0.1312M
December 31, 2022 0.1662M
September 30, 2022 0.0323M
June 30, 2022 0.3048M
March 31, 2022 -0.107M
December 31, 2021 0.0512M
September 30, 2021 -0.0649M
June 30, 2021 -0.1866M
March 31, 2021 -0.2669M
December 31, 2020 0.0504M
September 30, 2020 0.0885M
June 30, 2020 0.1154M
Date Value
March 31, 2020 0.061M
December 31, 2019 -0.1587M
September 30, 2019 -0.0428M
June 30, 2019 -0.2907M
March 31, 2019 -0.2978M
September 30, 2018 -0.5528M
June 30, 2018 -0.7743M
March 31, 2018 -0.2708M
December 31, 2017 -0.0969M
September 30, 2017 -0.0678M
June 30, 2017 -0.01M
March 31, 2017 0.00
December 31, 2015 -0.0114M
September 30, 2015 0.00
June 30, 2015 -0.044M
March 31, 2015 -0.0114M
December 31, 2014 -0.0824M
September 30, 2014 -0.0871M
June 30, 2014 -0.2333M
March 31, 2014 -0.3597M
December 31, 2013 -0.1717M
September 30, 2013 -0.0593M
June 30, 2013 -0.1297M
March 31, 2013 -0.1395M
December 31, 2012 -0.1131M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Village Farms International, Inc. 2.753M
Elixinol Wellness Ltd. --
Gold Flora Corp. --
J.G. Boswell Co. --
Alico, Inc. 6.635M