Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2002. Start Trial.
Date Value
December 31, 2025 0.5298M
September 30, 2025 0.1017M
June 30, 2025 0.00
March 31, 2025 -0.0028M
December 31, 2024 -0.0071M
September 30, 2024 -0.0126M
June 30, 2024 -0.0161M
March 31, 2024 0.0005M
December 31, 2023 0.00
September 30, 2023 0.0006M
June 30, 2023 -0.0007M
March 31, 2023 0.00
December 31, 2022 2.583M
September 30, 2022 -2.553M
June 30, 2022 -0.17M
March 31, 2022 0.00
December 31, 2021 0.0272M
September 30, 2021 0.00
June 30, 2021 0.0069M
March 31, 2021 -0.0069M
December 31, 2020 -0.003M
September 30, 2020 -0.0025M
June 30, 2020 -0.0039M
March 31, 2020 0.00
December 31, 2019 -0.0032M
Date Value
September 30, 2019 -0.0181M
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 -0.018M
September 30, 2018 0.058M
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 -0.0006M
September 30, 2017 0.0008M
June 30, 2017 0.00
March 31, 2017 -0.0008M
December 31, 2016 0.0031M
September 30, 2016 0.00
June 30, 2016 -0.0035M
March 31, 2016 -0.074M
December 31, 2015 1.407M
September 30, 2015 -0.0485M
June 30, 2015 -0.1984M
March 31, 2015 -0.0721M
December 31, 2014 -0.331M
September 30, 2014 -0.4966M
June 30, 2014 -1.844M
March 31, 2014 2.327M
September 30, 2013 -0.168M
June 30, 2013 -0.0718M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Leidos Holdings, Inc. 476.00M
Ultralife Corp. -3.522M
Bimergen Energy Corp. 0.4689M
Flux Power Holdings, Inc. 0.301M
Where Food Comes From, Inc. 0.93M