Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -2.017M
March 31, 2026 0.2236M
December 31, 2025 -1.676M
September 30, 2025 -1.621M
June 30, 2025 -3.723M
March 31, 2025 0.4646M
December 31, 2024 -0.6009M
September 30, 2024 -0.424M
June 30, 2024 -0.6159M
March 31, 2024 -2.921M
December 31, 2023 -1.855M
September 30, 2023 2.964M
Date Value
June 30, 2023 -4.567M
March 31, 2023 -2.134M
December 31, 2022 -1.649M
September 30, 2022 -0.9615M
June 30, 2022 -0.7327M
March 31, 2022 -0.6357M
December 31, 2021 -0.9373M
September 30, 2021 -1.628M
June 30, 2021
March 31, 2021
December 31, 2020 -0.2105M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Innovative Food Holdings, Inc. 0.609M
HF Foods Group, Inc. -6.248M
Sysco Corp. 936.00M
United Natural Foods, Inc. 80.00M
Weis Markets, Inc. 16.27M