Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.655M
March 31, 2026 0.956M
December 31, 2025 -8.013M
September 30, 2025 -1.991M
June 30, 2025 -7.097M
March 31, 2025 -25.47M
December 31, 2024 5.612M
September 30, 2024 -0.009M
June 30, 2024 -11.07M
March 31, 2024 -23.38M
December 31, 2023 -4.749M
September 30, 2023 -24.52M
June 30, 2023 -27.28M
March 31, 2023 -16.60M
December 31, 2022 -2.401M
September 30, 2022 14.33M
June 30, 2022 -21.50M
March 31, 2022 -58.60M
December 31, 2021 -46.60M
September 30, 2021 -26.39M
June 30, 2021 6.767M
Date Value
March 31, 2021 -21.74M
December 31, 2020 -20.20M
September 30, 2020 0.415M
June 30, 2020 69.01M
March 31, 2020 -7.112M
December 31, 2019 2.16M
September 30, 2019 11.05M
June 30, 2019 8.178M
March 31, 2019 -9.286M
December 31, 2018 4.142M
September 30, 2018 -2.758M
June 30, 2018 -16.40M
March 31, 2018 -18.29M
December 31, 2017 -7.002M
September 30, 2017 2.399M
June 30, 2017 0.816M
March 31, 2017 0.059M
December 31, 2016 -0.408M
September 30, 2016 -0.13M
June 30, 2016 -0.118M
March 31, 2016 -0.155M

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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Somnigroup International, Inc. 181.60M
Whirlpool Corp. -214.00M
GoPro, Inc. -11.80M
Bassett Furniture Industries, Inc. 5.635M
Flexsteel Industries, Inc. 23.92M