Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.703M
March 31, 2026 1.403M
December 31, 2025 -7.264M
September 30, 2025 -5.053M
June 30, 2025 1.89M
March 31, 2025 5.191M
December 31, 2024 -1.019M
September 30, 2024 -3.744M
June 30, 2024 -3.751M
March 31, 2024 -3.90M
December 31, 2023 -0.081M
September 30, 2023 3.218M
June 30, 2023 7.204M
March 31, 2023 -5.804M
December 31, 2022 4.422M
September 30, 2022 -12.33M
June 30, 2022 3.724M
March 31, 2022 1.855M
December 31, 2021 1.919M
September 30, 2021 -22.12M
June 30, 2021 3.951M
March 31, 2021 10.10M
December 31, 2020 3.018M
September 30, 2020 -1.369M
June 30, 2020 -2.582M
Date Value
March 31, 2020 -1.443M
December 31, 2019 -0.30M
September 30, 2019 3.475M
June 30, 2019 -2.194M
March 31, 2019 -2.094M
December 31, 2018 1.575M
September 30, 2018 3.95M
June 30, 2018 -4.00M
March 31, 2018 -0.813M
December 31, 2017 1.207M
September 30, 2017 1.358M
June 30, 2017 5.249M
March 31, 2017 1.859M
December 31, 2016 3.515M
September 30, 2016 -1.84M
June 30, 2016 3.443M
March 31, 2016 -8.318M
December 31, 2015 6.226M
September 30, 2015 -2.507M
June 30, 2015 0.102M
March 31, 2015 -0.178M
December 31, 2014 4.161M
September 30, 2014 -3.115M
June 30, 2014 4.295M
March 31, 2014 -1.288M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Cyanotech Corp. 0.364M
Mannatech, Inc. -0.802M
USANA Health Sciences, Inc. 20.16M
Nature's Sunshine Products, Inc. -1.941M
LifeVantage Corp. 3.73M