Netlist, Inc. (NLST)
5.66
-0.02
(-0.36%)
USD |
OTCM |
Oct 02, 16:00
Netlist Free Cash Flow (Quarterly) : 3.259M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.259M |
| March 31, 2026 | -21.82M |
| December 31, 2025 | 13.24M |
| September 30, 2025 | -10.26M |
| June 30, 2025 | -7.674M |
| March 31, 2025 | -10.08M |
| December 31, 2024 | -9.088M |
| September 30, 2024 | -3.479M |
| June 30, 2024 | -7.834M |
| March 31, 2024 | -14.26M |
| December 31, 2023 | -1.522M |
| September 30, 2023 | -11.29M |
| June 30, 2023 | -16.07M |
| March 31, 2023 | -12.71M |
| December 31, 2022 | 2.629M |
| September 30, 2022 | -16.33M |
| June 30, 2022 | -2.755M |
| March 31, 2022 | 0.996M |
| December 31, 2021 | -14.29M |
| September 30, 2021 | -7.206M |
| June 30, 2021 | 31.32M |
| March 31, 2021 | -4.332M |
| December 31, 2020 | -1.238M |
| September 30, 2020 | -4.148M |
| June 30, 2020 | 1.601M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.392M |
| December 31, 2019 | -2.266M |
| September 30, 2019 | -2.591M |
| June 30, 2019 | -2.277M |
| March 31, 2019 | -4.434M |
| December 31, 2018 | -2.489M |
| September 30, 2018 | -2.223M |
| June 30, 2018 | -2.786M |
| March 31, 2018 | -3.144M |
| December 31, 2017 | -3.687M |
| September 30, 2017 | -2.189M |
| June 30, 2017 | -3.184M |
| March 31, 2017 | -2.379M |
| December 31, 2016 | -4.579M |
| September 30, 2016 | -5.27M |
| June 30, 2016 | -3.813M |
| March 31, 2016 | -4.778M |
| December 31, 2015 | -0.35M |
| September 30, 2015 | -3.586M |
| June 30, 2015 | -1.859M |
| March 31, 2015 | -4.205M |
| December 31, 2014 | -3.488M |
| September 30, 2014 | -1.976M |
| June 30, 2014 | -1.746M |
| March 31, 2014 | 0.268M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Free Cash Flow (Quarterly) Benchmarks
| IPG Photonics Corp. | 17.08M |
| Corning, Inc. | 1.295B |
| Jabil, Inc. | 487.00M |
| OSI Systems, Inc. | 168.54M |
| Research Frontiers, Inc. | -0.1913M |