Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -11.62M
March 31, 2026 -2.178M
December 31, 2025 13.62M
September 30, 2025 -17.09M
June 30, 2025 -5.309M
March 31, 2025 -10.14M
December 31, 2024 18.99M
September 30, 2024 106.00M
June 30, 2024 16.14M
March 31, 2024 14.68M
December 31, 2023 54.07M
September 30, 2023 24.05M
June 30, 2023 -35.32M
March 31, 2023 8.252M
December 31, 2022 -6.557M
September 30, 2022 -17.34M
June 30, 2022 4.072M
March 31, 2022 0.337M
December 31, 2021 0.973M
September 30, 2021 -19.37M
June 30, 2021 -8.195M
March 31, 2021 12.15M
December 31, 2020 41.90M
September 30, 2020 40.41M
June 30, 2020 60.81M
Date Value
March 31, 2020 27.73M
December 31, 2019 47.14M
September 30, 2019 -28.49M
June 30, 2019 23.80M
March 31, 2019 -43.15M
December 31, 2018 -180.37M
September 30, 2018 30.67M
June 30, 2018 -19.99M
March 31, 2018 54.22M
December 31, 2017 -17.78M
September 30, 2017 94.41M
June 30, 2017 -8.608M
March 31, 2017 5.827M
December 31, 2016 -19.84M
September 30, 2016 40.43M
June 30, 2016 23.81M
March 31, 2016 59.80M
December 31, 2015 -8.12M
September 30, 2015 74.20M
June 30, 2015 36.30M
March 31, 2015 -5.998M
December 31, 2014 35.49M
September 30, 2014 20.84M
June 30, 2014 30.83M
March 31, 2014 2.469M

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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Franklin Wireless Corp. -0.7757M
Vislink Technologies, Inc. -0.94M
Cambium Networks Corp. -5.15M
Ceragon Networks Ltd. 0.372M
Harmonic, Inc. -7.036M