Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.3947M
March 31, 2026 0.1524M
December 31, 2025 -0.1775M
September 30, 2025 -0.4768M
June 30, 2025 -0.6809M
March 31, 2025 -0.2431M
December 31, 2024 0.1295M
September 30, 2024 -0.6452M
June 30, 2024 -0.4626M
March 31, 2024 -0.1213M
December 31, 2023 -0.0121M
September 30, 2023 -0.7406M
June 30, 2023 -0.7074M
March 31, 2023 -0.0818M
December 31, 2022 -0.1983M
September 30, 2022 -0.5955M
June 30, 2022 -1.746M
March 31, 2022 0.6845M
December 31, 2021 0.0907M
September 30, 2021 -0.4399M
June 30, 2021 -0.965M
March 31, 2021 0.5098M
December 31, 2020 0.3439M
September 30, 2020 0.5402M
June 30, 2020 -1.048M
Date Value
March 31, 2020 1.252M
December 31, 2019 -0.9835M
September 30, 2019 0.6362M
June 30, 2019 -0.5284M
March 31, 2019 -0.1656M
December 31, 2018 -0.4047M
September 30, 2018 -0.6333M
June 30, 2018 -0.7976M
March 31, 2018 0.4844M
December 31, 2017 0.3671M
September 30, 2017 -0.9585M
June 30, 2017 -0.3336M
March 31, 2017 0.2688M
December 31, 2016 0.6073M
September 30, 2016 0.308M
June 30, 2016 -0.2779M
March 31, 2016 0.7141M
December 31, 2015 0.2787M
September 30, 2015 -1.033M
June 30, 2015 -1.314M
March 31, 2015 1.018M
December 31, 2014 -0.1366M
September 30, 2014 0.1314M
June 30, 2014 0.1218M
March 31, 2014 -1.418M

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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Natural Health Trends Corp. -1.099M
Stemsation International, Inc. 0.001M
Twinlab Consolidated Holdings, Inc. --
Stephan Co. -0.121M
Kenvue, Inc. 624.00M