Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 2.767M
March 31, 2026 1.666M
December 31, 2025 2.262M
September 30, 2025 2.71M
June 30, 2025 2.043M
March 31, 2025 1.021M
December 31, 2024 1.389M
September 30, 2024 1.773M
June 30, 2024 1.087M
March 31, 2024 1.374M
December 31, 2023 1.416M
Date Value
September 30, 2023 1.231M
June 30, 2023 0.276M
March 31, 2023 0.201M
December 31, 2022 0.544M
September 30, 2022 -0.027M
June 30, 2022 0.936M
March 31, 2022 -0.367M
December 31, 2021 1.254M
September 30, 2021 0.117M
June 30, 2021 -0.264M
March 31, 2021 0.754M

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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Frequency Electronics, Inc. 1.778M
Itron, Inc. 95.47M
Astrotech Corp. -2.31M
Keysight Technologies, Inc. 403.00M
Badger Meter, Inc. 40.28M