Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 13.71M
March 31, 2026 9.37M
December 31, 2025 11.69M
September 30, 2025 14.37M
June 30, 2025 5.378M
March 31, 2025 3.636M
December 31, 2024 10.64M
September 30, 2024 13.94M
June 30, 2024 3.988M
March 31, 2024 10.48M
December 31, 2023 6.896M
September 30, 2023 3.627M
June 30, 2023 -4.848M
Date Value
March 31, 2023 0.042M
December 31, 2022 -6.557M
September 30, 2022 -3.592M
June 30, 2022 -12.83M
March 31, 2022 -9.998M
December 31, 2021 -23.32M
September 30, 2021 -14.99M
June 30, 2021 0.5222M
March 31, 2021 3.189M
December 31, 2020 0.6888M
September 30, 2020 2.125M
June 30, 2020 -8.402M
March 31, 2020 -0.688M

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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Allot Ltd. 8.669M
Check Point Software Technologies Ltd. 176.01M
MIND C.T.I. Ltd. 0.1417M
NICE Ltd. (Israel) 95.20M
Easylink Solutions Corp. -0.2667M