Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.1359M
March 31, 2026 -0.3647M
December 31, 2025 -0.7985M
September 30, 2025 -1.624M
June 30, 2025 -0.2044M
March 31, 2025 -0.3386M
December 31, 2024 2.765M
September 30, 2024 -0.0341M
June 30, 2024 1.311M
March 31, 2024 -0.2371M
September 30, 2023 -4.840M
June 30, 2023 -0.2821M
March 31, 2023 -0.2003M
December 31, 2022 -1.240M
September 30, 2022 0.8405M
June 30, 2022 0.0045M
March 31, 2022 -0.0542M
December 31, 2021 -0.08M
Date Value
September 30, 2021 -0.0944M
June 30, 2021 -0.1069M
March 31, 2021 -0.1279M
December 31, 2020 -0.0623M
September 30, 2020 -0.04M
June 30, 2020 -0.0364M
March 31, 2020 -0.0345M
December 31, 2019 -0.0303M
September 30, 2019 -0.0162M
June 30, 2019 -0.0211M
March 31, 2019 -0.0143M
December 31, 2018 -0.058M
September 30, 2018 -0.0207M
June 30, 2018 -0.0516M
March 31, 2018 0.10M
June 30, 2007 -0.1945M
March 31, 2007 -0.2175M

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

View Free Cash Flow (Quarterly) Benchmarks
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Dover Corp. 188.01M
Kadant Inc. 42.56M
Terex Corp. 95.00M
Delphax Technologies, Inc. -0.0055M
Velo3D, Inc. -25.07M