Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0577M
March 31, 2026 0.0011M
December 31, 2025 -0.0013M
September 30, 2025 -0.0511M
June 30, 2025 -0.1696M
March 31, 2025 -0.0236M
December 31, 2024 -0.0622M
September 30, 2024 -0.0001M
June 30, 2024 -0.0183M
March 31, 2024 -0.0177M
December 31, 2023 0.0022M
September 30, 2023 -0.1406M
June 30, 2023 -0.0717M
March 31, 2023 -0.1591M
December 31, 2022 -0.0588M
September 30, 2022 0.2375M
June 30, 2022 -0.8854M
March 31, 2022 -0.2309M
December 31, 2021 -0.1057M
September 30, 2021 -0.0374M
June 30, 2021 -0.0168M
March 31, 2021 -0.0005M
September 30, 2017 -0.2336M
June 30, 2017 -0.199M
March 31, 2017 -0.0028M
Date Value
December 31, 2016 -0.0054M
September 30, 2016 -0.0714M
June 30, 2016 -0.2181M
March 31, 2016 -0.5127M
December 31, 2015 -0.7123M
September 30, 2015 -0.4229M
June 30, 2015 -0.542M
March 31, 2015 -0.8187M
December 31, 2014 -0.9573M
September 30, 2014 -0.7966M
June 30, 2014 -0.6346M
March 31, 2014 -0.5551M
December 31, 2013 -0.5585M
September 30, 2013 -0.6117M
June 30, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012 -0.0031M
December 31, 2011 -0.002M
September 30, 2011 -0.0024M
June 30, 2011 -0.0142M
March 31, 2011 -0.0034M
December 31, 2010 -0.0072M

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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Agilysys, Inc. 7.313M
Digimarc Corp. -0.954M
Synopsys, Inc. 746.27M
Teradata Corp. 105.00M
OneSpan, Inc. -3.323M