Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.5959M
March 31, 2026 -0.2981M
September 30, 2025 -0.9524M
June 30, 2025 -5.327M
March 31, 2025 1.045M
December 31, 2024 -3.753M
September 30, 2024 9.598M
June 30, 2024 1.590M
March 31, 2024 0.1733M
December 31, 2023 1.206M
September 30, 2023 -0.0584M
June 30, 2023 -3.160M
March 31, 2023 4.032M
December 31, 2022 1.430M
September 30, 2022 1.115M
June 30, 2022 0.8337M
March 31, 2022 4.876M
December 31, 2021 -2.027M
September 30, 2021 2.013M
June 30, 2021 1.322M
March 31, 2021 -1.219M
December 31, 2020 0.8555M
September 30, 2020 0.6751M
June 30, 2020 -1.768M
March 31, 2020 2.771M
Date Value
December 31, 2019 -1.413M
September 30, 2019 1.836M
June 30, 2019 -0.5218M
March 31, 2019 -0.5626M
December 31, 2018 -1.217M
September 30, 2018 1.538M
June 30, 2018 2.189M
March 31, 2018 2.232M
December 31, 2017 -6.435M
September 30, 2017 2.134M
June 30, 2017 0.1915M
March 31, 2017 -1.219M
December 31, 2016 -2.825M
September 30, 2016 2.933M
June 30, 2016 1.042M
March 31, 2016 -2.244M
December 31, 2015 -2.212M
September 30, 2015 -0.0896M
June 30, 2015 -0.3743M
March 31, 2015 -1.285M
December 31, 2014 -1.260M
September 30, 2014 -1.620M
June 30, 2014 -0.3733M
March 31, 2014 -0.8919M
December 31, 2013 -1.003M

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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PC Connection, Inc. -65.74M
INVE Technologies, Inc. -5.067M
Data I/O Corp. -3.16M
Insight Enterprises, Inc. -20.10M
ePlus, Inc. 75.62M