Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.83M
March 31, 2026 -0.075M
December 31, 2025 -1.052M
September 30, 2025 -1.40M
June 30, 2025 -0.881M
March 31, 2025 -3.618M
December 31, 2024 -1.388M
September 30, 2024 -0.504M
June 30, 2024 -4.042M
March 31, 2024 -0.504M
December 31, 2023 1.063M
September 30, 2023 -1.793M
June 30, 2023 -0.312M
March 31, 2023 -0.45M
December 31, 2022 -0.813M
September 30, 2022 -1.592M
June 30, 2022 -1.616M
March 31, 2022 -0.849M
December 31, 2021 0.056M
September 30, 2021 -0.374M
June 30, 2021 -1.973M
March 31, 2021 -1.286M
December 31, 2020 -1.891M
September 30, 2020 -1.893M
June 30, 2020 -1.549M
Date Value
March 31, 2020 -2.465M
December 31, 2019 -3.186M
September 30, 2019 -2.856M
June 30, 2019 -3.466M
March 31, 2019 -3.027M
December 31, 2018 -4.048M
September 30, 2018 -1.373M
June 30, 2018 -3.766M
March 31, 2018 -3.802M
December 31, 2017 -2.603M
September 30, 2017 -3.171M
June 30, 2017 -3.925M
March 31, 2017 -3.881M
December 31, 2016 -3.957M
September 30, 2016 -2.181M
June 30, 2016 -5.567M
March 31, 2016 -5.508M
December 31, 2015 -5.43M
September 30, 2015 -2.859M
June 30, 2015 -2.144M
March 31, 2015 -1.742M
December 31, 2014 -1.485M
September 30, 2014 -3.143M
June 30, 2014 -4.315M
March 31, 2014 -2.857M

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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Intel Corp. 4.354B
Advanced Micro Devices, Inc. 1.558B
Micron Technology, Inc. 32.86B
NVIDIA Corp. 21.40B
Photronics, Inc. 39.35M