Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -10.53M
March 31, 2026 -59.41M
December 31, 2025 -46.08M
September 30, 2025 -51.31M
June 30, 2025 -28.01M
March 31, 2025 -29.82M
December 31, 2024 -42.67M
September 30, 2024 -30.31M
June 30, 2024 -16.34M
March 31, 2024 -12.18M
December 31, 2023 -8.348M
Date Value
September 30, 2023 -3.267M
June 30, 2023 -43.28M
March 31, 2023 -5.759M
December 31, 2022 -4.114M
September 30, 2022 -3.044M
June 30, 2022 -9.383M
March 31, 2022 -0.2042M
December 31, 2021 -0.072M
September 30, 2021 -1.233M
June 30, 2021 -0.0268M
March 31, 2021 0.00

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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Free Cash Flow (Quarterly) Benchmarks

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American Superconductor Corp. 5.524M
Broadwind, Inc. 4.993M
Stardust Power, Inc. -1.957M
Capstone Energy+, Inc. 4.515M
HyOrc Corp -0.5781M