Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 9.298M
March 31, 2026 29.40M
December 31, 2025 12.44M
September 30, 2025 -24.70M
June 30, 2025 -13.38M
March 31, 2025 -10.52M
December 31, 2024 -11.29M
September 30, 2024 -20.29M
June 30, 2024 -34.54M
March 31, 2024 5.166M
December 31, 2023 16.45M
September 30, 2023 -4.976M
June 30, 2023 -4.90M
March 31, 2023 36.97M
December 31, 2022 11.54M
September 30, 2022 -1.392M
June 30, 2022 -7.676M
March 31, 2022 5.266M
December 31, 2021 19.72M
September 30, 2021 7.953M
June 30, 2021 -1.528M
March 31, 2021 5.675M
December 31, 2020 31.59M
September 30, 2020 -7.134M
June 30, 2020 3.673M
Date Value
March 31, 2020 10.23M
December 31, 2019 14.34M
September 30, 2019 -12.19M
June 30, 2019 -4.869M
March 31, 2019 9.163M
December 31, 2018 4.693M
September 30, 2018 17.04M
June 30, 2018 5.649M
March 31, 2018 40.18M
December 31, 2017 28.04M
September 30, 2017 -12.33M
June 30, 2017 -21.97M
March 31, 2017 23.14M
December 31, 2016 36.75M
September 30, 2016 -1.247M
June 30, 2016 11.50M
March 31, 2016 12.42M
December 31, 2015 23.85M
September 30, 2015 -6.863M
June 30, 2015 1.563M
March 31, 2015 21.26M
December 31, 2014 30.55M
September 30, 2014 2.664M
June 30, 2014 8.109M
March 31, 2014 20.60M

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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Axon Enterprise, Inc. -0.972M
Moog, Inc. 132.58M
Safer Shot, Inc. --
Byrna Technologies, Inc. -0.538M
AAR Corp. 44.00M