Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.371M
March 31, 2026 -1.515M
December 31, 2025 1.35M
September 30, 2025 -1.875M
June 30, 2025 -0.988M
March 31, 2025 -0.673M
December 31, 2024 1.233M
September 30, 2024 -0.628M
June 30, 2024 -1.504M
March 31, 2024 0.62M
December 31, 2023 1.114M
September 30, 2023 -0.44M
June 30, 2023 -1.603M
March 31, 2023 -1.208M
December 31, 2022 1.04M
September 30, 2022 -0.842M
June 30, 2022 -0.416M
March 31, 2022 0.216M
December 31, 2021 1.183M
September 30, 2021 1.573M
June 30, 2021 0.124M
March 31, 2021 -0.522M
December 31, 2020 1.775M
September 30, 2020 1.347M
June 30, 2020 0.195M
Date Value
March 31, 2020 -0.59M
December 31, 2019 -0.20M
September 30, 2019 0.39M
June 30, 2019 0.82M
March 31, 2019 -1.543M
December 31, 2018 3.212M
September 30, 2018 1.016M
June 30, 2018 0.203M
March 31, 2018 -0.879M
December 31, 2017 0.15M
September 30, 2017 0.023M
June 30, 2017 0.556M
March 31, 2017 0.567M
December 31, 2016 1.027M
September 30, 2016 1.145M
June 30, 2016 -0.332M
March 31, 2016 0.566M
December 31, 2015 1.599M
September 30, 2015 -0.286M
June 30, 2015 0.341M
March 31, 2015 -1.453M
December 31, 2014 -0.295M
September 30, 2014 0.012M
June 30, 2014 1.302M
March 31, 2014 -0.887M

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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Espey Manufacturing & Electronics Corp. -0.9145M
TurnOnGreen, Inc. -0.483M
Vertiv Holdings Co. 925.30M
Tigo Energy, Inc. -1.331M
Vicor Corp. 34.03M