Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -39.71M
March 31, 2026 -60.86M
December 31, 2025 -18.38M
September 30, 2025 -27.16M
June 30, 2025 6.948M
March 31, 2025 -9.513M
December 31, 2024 -45.37M
September 30, 2024 -36.45M
June 30, 2024 -25.25M
March 31, 2024 -7.821M
December 31, 2023 20.15M
Date Value
September 30, 2023 -32.59M
June 30, 2023 -28.23M
March 31, 2023 -82.41M
December 31, 2022 22.81M
September 30, 2022 -21.29M
June 30, 2022 -10.29M
March 31, 2022 -16.89M
December 31, 2021 -8.085M
September 30, 2021 -5.136M
June 30, 2021 -3.008M
March 31, 2021 -6.007M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Fluence Energy, Inc. -24.09M
Ultralife Corp. 0.735M
Bimergen Energy Corp. 0.4689M
Flux Power Holdings, Inc. -0.357M
alpha-En Corp. --