Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -15.22M
March 31, 2026 -11.24M
December 31, 2025 -10.58M
September 30, 2025 -3.184M
June 30, 2025 -10.19M
March 31, 2025 -9.502M
December 31, 2024 -12.11M
September 30, 2024 -6.500M
June 30, 2024 -6.347M
March 31, 2024 -4.707M
December 31, 2023 -2.958M
September 30, 2023 -5.115M
June 30, 2023 -4.080M
March 31, 2023 -4.517M
December 31, 2022 -4.356M
September 30, 2022 -3.105M
June 30, 2022 -3.883M
March 31, 2022 -4.044M
December 31, 2021 -3.404M
September 30, 2021 -2.947M
June 30, 2021 -3.217M
March 31, 2021 -2.603M
December 31, 2020 -2.990M
September 30, 2020 -3.527M
June 30, 2020 -2.317M
Date Value
March 31, 2020 -2.204M
December 31, 2019 -4.152M
September 30, 2019 -1.349M
June 30, 2019 -2.935M
March 31, 2019 -1.470M
December 31, 2018 -3.261M
September 30, 2018 -2.674M
June 30, 2018 -1.766M
March 31, 2018 -1.483M
December 31, 2017 -2.499M
September 30, 2017 -2.223M
June 30, 2017 -2.099M
March 31, 2017 -3.360M
December 31, 2016 -2.844M
September 30, 2016 -3.596M
June 30, 2016 -2.517M
March 31, 2016 -2.304M
December 31, 2015 -2.173M
September 30, 2015 -1.827M
June 30, 2015 -1.670M
March 31, 2015 -1.452M
December 31, 2014 -2.206M
September 30, 2014 -1.401M
June 30, 2014 -0.9942M
March 31, 2014 -1.112M

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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Canadian Solar, Inc. -381.47M
Analog Devices, Inc. 1.458B
Advanced Micro Devices, Inc. 1.558B
Amkor Technology, Inc. -227.33M
ASML Holding NV 13.21B