Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 28.87M
March 31, 2026 -21.24M
December 31, 2025 18.74M
September 30, 2025 -3.165M
June 30, 2025 12.45M
March 31, 2025 9.436M
December 31, 2024 35.90M
September 30, 2024 -17.44M
June 30, 2024 21.65M
March 31, 2024 -1.057M
December 31, 2023 0.311M
September 30, 2023 31.23M
June 30, 2023 -2.661M
March 31, 2023 22.39M
December 31, 2022 -3.338M
September 30, 2022 -22.27M
June 30, 2022 3.266M
March 31, 2022 -10.14M
December 31, 2021 -3.289M
September 30, 2021 -20.90M
June 30, 2021 11.23M
March 31, 2021 3.421M
December 31, 2020 15.05M
September 30, 2020 -18.26M
June 30, 2020 10.93M
Date Value
March 31, 2020 -3.615M
December 31, 2019 -13.76M
September 30, 2019 -14.49M
June 30, 2019 12.46M
March 31, 2019 -103.72M
December 31, 2018 -29.94M
September 30, 2018 -6.656M
June 30, 2018 -138.97M
March 31, 2018 9.366M
December 31, 2017 -3.579M
September 30, 2017 16.15M
June 30, 2017 12.82M
March 31, 2017 15.90M
December 31, 2016 -47.72M
September 30, 2016 2.824M
June 30, 2016 8.803M
March 31, 2016 46.63M
December 31, 2015 16.96M
September 30, 2015 -7.891M
June 30, 2015 13.29M
March 31, 2015 18.57M
December 31, 2014 23.65M
September 30, 2014 -16.46M
June 30, 2014 26.38M
March 31, 2014 22.31M

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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Murata Manufacturing Co. Ltd. -85.37M
Koa Corp. --
MARUWA CO., LTD. --
Sumida Corp. 2.765M
Furuya Metal Co., Ltd. --