Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.941M
March 31, 2026 -4.326M
December 31, 2025 7.561M
September 30, 2025 16.79M
June 30, 2025 2.99M
March 31, 2025 1.499M
December 31, 2024 9.989M
September 30, 2024 7.883M
June 30, 2024 -2.046M
March 31, 2024 -1.499M
December 31, 2023 8.35M
September 30, 2023 9.881M
June 30, 2023 5.517M
March 31, 2023 7.00M
December 31, 2022 0.678M
September 30, 2022 5.504M
June 30, 2022 -3.658M
March 31, 2022 -9.442M
December 31, 2021 12.29M
September 30, 2021 7.841M
June 30, 2021 6.062M
March 31, 2021 1.752M
December 31, 2020 9.392M
September 30, 2020 11.15M
June 30, 2020 -0.097M
Date Value
March 31, 2020 12.31M
December 31, 2019 2.403M
September 30, 2019 4.956M
June 30, 2019 1.078M
March 31, 2019 -4.996M
December 31, 2018 6.753M
September 30, 2018 3.48M
June 30, 2018 3.541M
March 31, 2018 3.225M
December 31, 2017 0.876M
September 30, 2017 7.965M
June 30, 2017 -1.881M
March 31, 2017 -1.937M
December 31, 2016 -5.253M
September 30, 2016 -4.738M
June 30, 2016 0.321M
March 31, 2016 1.55M
December 31, 2015 -3.011M
September 30, 2015 0.588M
June 30, 2015 -2.997M
March 31, 2015 -6.945M
December 31, 2014 -5.671M
September 30, 2014 -3.002M
June 30, 2014 0.694M
March 31, 2014 -4.124M

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
Natural Alternatives International, Inc. -1.703M
USANA Health Sciences, Inc. 20.16M
LifeVantage Corp. 3.73M