Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 40.80M
March 31, 2026 -107.00M
December 31, 2025 137.20M
September 30, 2025 -20.60M
June 30, 2025 34.40M
March 31, 2025 -100.30M
December 31, 2024 147.30M
September 30, 2024 -9.80M
June 30, 2024 -11.70M
March 31, 2024 -70.10M
December 31, 2023 95.20M
September 30, 2023 26.50M
June 30, 2023 34.40M
March 31, 2023 -79.30M
December 31, 2022 174.10M
September 30, 2022 -22.80M
June 30, 2022 -21.00M
March 31, 2022 -36.00M
December 31, 2021 106.00M
September 30, 2021 -81.20M
June 30, 2021 5.70M
March 31, 2021 56.00M
December 31, 2020 72.50M
September 30, 2020 27.50M
June 30, 2020 13.50M
Date Value
March 31, 2020 15.70M
December 31, 2019 138.90M
September 30, 2019 -36.10M
June 30, 2019 45.60M
March 31, 2019 -103.90M
December 31, 2018 202.70M
September 30, 2018 -25.10M
June 30, 2018 8.70M
March 31, 2018 -22.00M
December 31, 2017 140.00M
September 30, 2017 48.70M
June 30, 2017 29.50M
March 31, 2017 39.90M
December 31, 2016 44.10M
September 30, 2016 23.30M
June 30, 2016 92.60M
March 31, 2016 86.40M
December 31, 2015 147.10M
September 30, 2015 27.90M
June 30, 2015 18.20M
March 31, 2015 21.90M
December 31, 2014 192.30M
September 30, 2014 -33.60M
June 30, 2014 8.10M
March 31, 2014 -12.80M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Deluxe Corp. 58.60M
DSS, Inc. -1.869M
Ennis, Inc. 11.30M
Laser Master International, Inc. --
Cimpress Plc 67.39M