Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2024. Start Trial.
Date Value
June 30, 2026 -6.004M
March 31, 2026 -14.29M
December 31, 2025 -8.381M
September 30, 2025 -7.578M
June 30, 2025 -4.271M
Date Value
March 31, 2025 -14.93M
December 31, 2024 -5.172M
September 30, 2024 1.685M
June 30, 2024 -7.307M
March 31, 2024 -3.255M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Seneca Foods Corp. 91.88M
Buda Juice, Inc. -0.935M
Conagra Brands, Inc. -127.90M
FUNR -0.0309M
Lamb Weston Holdings, Inc. 143.80M