Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 3.009M
March 31, 2026 1.044M
December 31, 2025 1.325M
September 30, 2025 -4.884M
June 30, 2025 -5.906M
March 31, 2025 -15.18M
December 31, 2024 -2.433M
September 30, 2024 -5.763M
June 30, 2024 -12.39M
March 31, 2024 -10.26M
December 31, 2023 -2.263M
September 30, 2023 -4.807M
June 30, 2023 -8.202M
March 31, 2023 -11.83M
Date Value
December 31, 2022 -5.728M
September 30, 2022 -5.682M
June 30, 2022 -10.48M
March 31, 2022 -1.083M
December 31, 2021 -9.274M
September 30, 2021 -2.982M
June 30, 2021 -7.921M
March 31, 2021 -9.642M
December 31, 2020 2.332M
September 30, 2020 8.372M
June 30, 2020
March 31, 2020
December 31, 2019 0.135M
September 30, 2019 0.044M

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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Lightwave Logic, Inc. -6.964M
Corning, Inc. 1.295B
Research Frontiers, Inc. -0.1913M
CPS Technologies Corp. -2.389M
Badger Meter, Inc. 21.87M