Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -2.815M
March 31, 2026 -1.12M
December 31, 2025 -2.183M
September 30, 2025 -0.628M
June 30, 2025 -5.61M
March 31, 2025 0.907M
September 30, 2024 -3.402M
June 30, 2024 0.17M
March 31, 2024 -2.163M
December 31, 2023 -3.818M
September 30, 2023 -2.129M
June 30, 2023 -1.775M
March 31, 2023 1.331M
December 31, 2022 -2.957M
September 30, 2022 -2.532M
June 30, 2022 -3.77M
March 31, 2022 1.975M
December 31, 2021 -3.261M
September 30, 2021 -0.491M
June 30, 2021 0.584M
March 31, 2021 0.59M
December 31, 2020 -2.285M
September 30, 2020 -0.121M
June 30, 2020 -0.171M
March 31, 2020 -1.036M
Date Value
December 31, 2019 -3.535M
September 30, 2019 -3.476M
June 30, 2019 0.47M
March 31, 2019 0.815M
December 31, 2018 1.366M
September 30, 2018 2.001M
June 30, 2018 -2.707M
March 31, 2018 0.904M
December 31, 2017 1.659M
September 30, 2017 -2.817M
June 30, 2017 0.844M
March 31, 2017 0.564M
December 31, 2016 -0.79M
September 30, 2016 3.015M
June 30, 2016 -7.452M
March 31, 2016 -4.899M
December 31, 2015 -1.102M
September 30, 2015 -2.025M
June 30, 2015 -1.157M
March 31, 2015 -0.731M
December 31, 2014 -1.13M
September 30, 2014 1.267M
June 30, 2014 1.625M
March 31, 2014 -2.39M
December 31, 2013 -0.383M

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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Powell Industries, Inc. 93.70M
Metaterra Holdings, Inc. -0.002M
Polar Power, Inc. 0.02M
Forgent Power Solutions, Inc. 19.15M
Allient, Inc. -1.613M