Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -32.21M
March 31, 2026 -16.75M
December 31, 2025 -8.156M
September 30, 2025 -10.73M
June 30, 2025 -11.91M
March 31, 2025 -13.57M
December 31, 2024 -10.75M
September 30, 2024 -14.30M
June 30, 2024 -17.87M
March 31, 2024 -22.68M
December 31, 2023 -24.03M
September 30, 2023 -1.95M
Date Value
June 30, 2023 -10.17M
March 31, 2023 -8.735M
December 31, 2022 -10.12M
September 30, 2022 -18.33M
June 30, 2022 -9.793M
March 31, 2022 -10.90M
December 31, 2021 -15.26M
September 30, 2021 -26.80M
June 30, 2021 -1.391M
March 31, 2021 -0.3142M
December 31, 2020 -20.85M

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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NVIDIA Corp. 21.40B
Microchip Technology, Inc. 459.40M
Amkor Technology, Inc. -227.33M
Wolfspeed, Inc. --
Astera Labs, Inc. 67.21M