Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -17.33M
March 31, 2026 -25.07M
December 31, 2025 27.26M
September 30, 2025 20.95M
June 30, 2025 -6.477M
March 31, 2025 -15.68M
December 31, 2024 53.79M
September 30, 2024 -19.88M
June 30, 2024 -16.97M
March 31, 2024 10.44M
December 31, 2023 15.59M
September 30, 2023 -12.58M
June 30, 2023 -5.809M
March 31, 2023 8.72M
December 31, 2022 15.59M
September 30, 2022 -21.30M
June 30, 2022 -43.51M
March 31, 2022 11.56M
December 31, 2021 8.43M
September 30, 2021 -3.84M
June 30, 2021 9.029M
March 31, 2021 -11.57M
December 31, 2020 28.28M
September 30, 2020 24.74M
June 30, 2020 -12.09M
Date Value
March 31, 2020 33.92M
December 31, 2019 30.82M
September 30, 2019 -8.929M
June 30, 2019 7.153M
March 31, 2019 15.81M
December 31, 2018 12.61M
September 30, 2018 -3.932M
June 30, 2018 -27.75M
March 31, 2018 1.565M
December 31, 2017 -1.701M
September 30, 2017 5.534M
June 30, 2017 -2.358M
March 31, 2017 2.606M
December 31, 2016 8.155M
September 30, 2016 -0.172M
June 30, 2016 4.221M
March 31, 2016 2.362M
December 31, 2015 16.80M
September 30, 2015 14.07M
June 30, 2015 1.196M
March 31, 2015 -19.99M
December 31, 2014 0.305M
September 30, 2014 6.213M
June 30, 2014 -3.936M
March 31, 2014 17.92M

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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Free Cash Flow (Quarterly) Benchmarks

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Calix, Inc. 11.93M
Salesforce, Inc. 1.098B
Manhattan Associates, Inc. 89.68M
Varonis Systems, Inc. 20.03M
BigBear.ai Holdings, Inc. -22.52M