Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -6.964M
March 31, 2026 -4.683M
December 31, 2025 -3.904M
September 30, 2025 -3.400M
June 30, 2025 -3.873M
March 31, 2025 -4.390M
December 31, 2024 -3.556M
September 30, 2024 -4.216M
June 30, 2024 -4.876M
March 31, 2024 -5.601M
December 31, 2023 -3.893M
September 30, 2023 -3.783M
June 30, 2023 -4.059M
March 31, 2023 -4.101M
December 31, 2022 -3.114M
September 30, 2022 -3.260M
June 30, 2022 -2.892M
March 31, 2022 -2.768M
December 31, 2021 -5.993M
September 30, 2021 -1.515M
June 30, 2021 -2.310M
March 31, 2021 -1.336M
December 31, 2020 -1.482M
September 30, 2020 -1.227M
June 30, 2020 -1.458M
Date Value
March 31, 2020 -1.336M
December 31, 2019 -1.250M
September 30, 2019 -1.253M
June 30, 2019 -1.368M
March 31, 2019 -1.202M
December 31, 2018 -1.162M
September 30, 2018 -1.178M
June 30, 2018 -1.911M
March 31, 2018 -1.585M
December 31, 2017 -1.674M
September 30, 2017 -1.031M
June 30, 2017 -1.123M
March 31, 2017 -0.8464M
December 31, 2016 -0.9343M
September 30, 2016 -0.766M
June 30, 2016 -0.9373M
March 31, 2016 -0.709M
December 31, 2015 -0.8115M
September 30, 2015 -0.7783M
June 30, 2015 -1.334M
March 31, 2015 -0.8271M
December 31, 2014 -1.048M
September 30, 2014 -0.7549M
June 30, 2014 -1.025M
March 31, 2014 -0.607M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Corning, Inc. 1.295B
Research Frontiers, Inc. -0.1913M
CPS Technologies Corp. -2.389M
nLIGHT, Inc. 15.88M
908 Devices, Inc. 3.009M