Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -19.45M
March 31, 2026 -16.59M
December 31, 2025 -15.65M
September 30, 2025 -16.62M
June 30, 2025 -12.94M
March 31, 2025 -14.20M
December 31, 2024 -15.16M
September 30, 2024 -14.08M
June 30, 2024 -18.80M
March 31, 2024 -20.87M
December 31, 2023 -16.53M
September 30, 2023 -20.88M
June 30, 2023 -17.51M
March 31, 2023 -14.10M
December 31, 2022 -10.74M
September 30, 2022 -9.901M
June 30, 2022 -9.941M
March 31, 2022 -11.79M
December 31, 2021 -8.618M
September 30, 2021 -10.12M
June 30, 2021 -8.065M
March 31, 2021 -5.096M
December 31, 2020 -4.536M
September 30, 2020 -3.477M
June 30, 2020 -2.952M
Date Value
March 31, 2020 -5.512M
December 31, 2019 -4.384M
September 30, 2019 -3.533M
June 30, 2019 -8.911M
March 31, 2019 -7.96M
December 31, 2018 -3.257M
September 30, 2018 -7.678M
June 30, 2018 -3.017M
March 31, 2018 -9.738M
December 31, 2017 -8.284M
September 30, 2017 -6.136M
June 30, 2017 3.325M
March 31, 2017 -7.484M
December 31, 2016 -4.576M
September 30, 2016 -3.849M
June 30, 2016 -4.227M
March 31, 2016 -3.064M
December 31, 2015 -3.795M
September 30, 2015 -3.914M
June 30, 2015 -4.239M
March 31, 2015 4.981M
December 31, 2014 -3.077M
September 30, 2014 -3.307M
June 30, 2014 -3.767M
March 31, 2014 -3.008M

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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CTS Corp. 28.86M
Corning, Inc. 1.295B
Littelfuse, Inc. 127.18M
LGL Group, Inc. -0.393M
Plexus Corp. -0.754M