Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -20.10M
March 31, 2026 26.39M
December 31, 2025 146.80M
September 30, 2025 243.48M
June 30, 2025 -181.90M
March 31, 2025 70.92M
December 31, 2024 200.70M
September 30, 2024 111.04M
June 30, 2024 33.62M
March 31, 2024 240.70M
December 31, 2023 195.61M
September 30, 2023 209.91M
June 30, 2023 23.70M
March 31, 2023 151.05M
December 31, 2022 292.32M
September 30, 2022 224.10M
June 30, 2022 -179.27M
March 31, 2022 -309.98M
December 31, 2021 257.43M
September 30, 2021 -134.15M
June 30, 2021 -46.51M
March 31, 2021 34.86M
December 31, 2020 -110.01M
September 30, 2020 -41.63M
June 30, 2020 397.29M
Date Value
March 31, 2020 85.74M
December 31, 2019 -92.88M
September 30, 2019 -20.28M
June 30, 2019 55.39M
March 31, 2019 116.56M
December 31, 2018 41.20M
September 30, 2018 -106.12M
June 30, 2018 194.61M
March 31, 2018 145.70M
December 31, 2017 14.81M
September 30, 2017 -229.93M
June 30, 2017 52.61M
March 31, 2017 -162.15M
December 31, 2016 218.40M
September 30, 2016 -124.98M
June 30, 2016 40.20M
March 31, 2016 -50.08M
December 31, 2015 153.26M
September 30, 2015 -75.93M
June 30, 2015 72.15M
March 31, 2015 17.62M
December 31, 2014 60.52M
September 30, 2014 -58.56M
June 30, 2014 34.36M
March 31, 2014 64.02M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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CDW Corp. -82.60M
Data I/O Corp. -3.16M
ePlus, Inc. 75.62M
Spectra Systems Corp. --
PC Connection, Inc. -65.74M