Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -15.41M
March 31, 2026 -9.842M
December 31, 2025 -37.18M
September 30, 2025 -20.04M
June 30, 2025 -2.198M
March 31, 2025 -5.431M
December 31, 2024 -4.01M
September 30, 2024 -4.333M
June 30, 2024 -22.00M
March 31, 2024 -7.104M
December 31, 2023 -24.56M
September 30, 2023 -27.88M
June 30, 2023 -34.43M
Date Value
March 31, 2023 -54.02M
December 31, 2022 -30.47M
September 30, 2022 -28.97M
June 30, 2022 -34.43M
March 31, 2022 -22.24M
December 31, 2021 -28.46M
September 30, 2021 -17.88M
June 30, 2021 -16.01M
March 31, 2021 -13.00M
December 31, 2020 -8.601M
September 30, 2020 -10.98M
June 30, 2020 -12.82M
March 31, 2020 -13.23M

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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Aeva Technologies, Inc. -31.35M
NVIDIA Corp. 21.40B
OSI Systems, Inc. 168.54M
Corning, Inc. 1.295B
IPG Photonics Corp. 17.08M