Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -12.88M
March 31, 2026 -4.364M
December 31, 2025 -2.584M
September 30, 2025 -2.494M
June 30, 2025 -0.9242M
March 31, 2025 -2.050M
December 31, 2024 -0.8583M
September 30, 2024 -0.593M
June 30, 2024 -0.0275M
Date Value
March 31, 2024 -0.4853M
December 31, 2023 -0.3244M
September 30, 2023 -0.1791M
June 30, 2023 -1.457M
March 31, 2023 0.0375M
December 31, 2022 -0.57M
September 30, 2022 -0.1181M
June 30, 2022 -0.4556M

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

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Free Cash Flow (Quarterly) Benchmarks

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Ultralife Corp. 0.735M
Bimergen Energy Corp. 0.4689M
Flux Power Holdings, Inc. -0.357M
alpha-En Corp. --
Eos Energy Enterprises, Inc. -108.00M