Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 128.78M
March 31, 2026 28.31M
December 31, 2025 213.30M
September 30, 2025 42.52M
June 30, 2025 98.04M
March 31, 2025 -54.16M
December 31, 2024 103.55M
September 30, 2024 0.296M
June 30, 2024 64.50M
March 31, 2024 -15.33M
December 31, 2023 66.12M
September 30, 2023 24.20M
June 30, 2023 -30.49M
March 31, 2023 -68.38M
December 31, 2022 144.21M
September 30, 2022 -69.82M
June 30, 2022 3.513M
March 31, 2022 -26.75M
December 31, 2021 42.21M
September 30, 2021 14.24M
June 30, 2021 38.43M
March 31, 2021 22.60M
December 31, 2020 87.15M
September 30, 2020 82.98M
June 30, 2020 118.92M
Date Value
March 31, 2020 -92.06M
December 31, 2019 27.89M
September 30, 2019 61.61M
June 30, 2019 -15.52M
March 31, 2019 40.97M
December 31, 2018 54.98M
September 30, 2018 75.08M
June 30, 2018 35.26M
March 31, 2018 39.75M
December 31, 2017 113.81M
September 30, 2017 102.99M
June 30, 2017 -10.06M
March 31, 2017 118.09M
December 31, 2016 154.46M
September 30, 2016 93.17M
June 30, 2016 64.37M
March 31, 2016 17.86M
December 31, 2015 127.24M
September 30, 2015 109.68M
June 30, 2015 51.42M
March 31, 2015 59.98M
December 31, 2014 198.81M
September 30, 2014 68.06M
June 30, 2014 132.62M
March 31, 2014 75.47M

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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Summit Networks, Inc. -0.1109M
Asure Software, Inc. 0.664M
Mercury Systems, Inc. 28.56M
3D Systems Corp. -10.73M
Tetra Tech, Inc. 225.13M