Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.1913M
March 31, 2026 -0.76M
December 31, 2025 -0.466M
September 30, 2025 -0.1439M
June 30, 2025 -0.0785M
March 31, 2025 -0.6414M
December 31, 2024 0.0462M
September 30, 2024 -0.2585M
June 30, 2024 -0.187M
March 31, 2024 -0.3911M
December 31, 2023 -0.549M
September 30, 2023 -0.5234M
June 30, 2023 -0.6264M
March 31, 2023 -0.5978M
December 31, 2022 -0.5673M
September 30, 2022 -0.5359M
June 30, 2022 -0.5823M
March 31, 2022 -0.4986M
December 31, 2021 0.069M
September 30, 2021 -0.4869M
June 30, 2021 -0.7444M
March 31, 2021 -0.643M
December 31, 2020 -0.6675M
September 30, 2020 -0.4011M
June 30, 2020 -0.4823M
Date Value
March 31, 2020 -0.7583M
December 31, 2019 -0.425M
September 30, 2019 -0.3464M
June 30, 2019 -0.6439M
March 31, 2019 -0.7327M
December 31, 2018 -0.4346M
September 30, 2018 -0.5222M
June 30, 2018 -0.4346M
March 31, 2018 -0.6913M
December 31, 2017 -0.4502M
September 30, 2017 -0.2175M
June 30, 2017 -0.1596M
March 31, 2017 -0.6497M
December 31, 2016 -1.294M
September 30, 2016 -0.8054M
June 30, 2016 -0.8794M
March 31, 2016 -1.038M
December 31, 2015 -0.7262M
September 30, 2015 -0.7127M
June 30, 2015 -1.172M
March 31, 2015 -1.286M
December 31, 2014 -1.144M
September 30, 2014 -0.854M
June 30, 2014 -1.104M
March 31, 2014 -0.8494M

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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Corning, Inc. 1.295B
CPS Technologies Corp. -2.389M
Lightwave Logic, Inc. -6.964M
Advanced Energy Industries, Inc. 35.50M
Amphenol Corp. 1.202B