Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 8.885M
March 31, 2026 -1.084M
December 31, 2025 6.086M
September 30, 2025 17.11M
June 30, 2025 28.66M
March 31, 2025 -0.986M
December 31, 2024 13.96M
September 30, 2024 13.08M
June 30, 2024 3.244M
March 31, 2024 -1.262M
December 31, 2023 3.654M
September 30, 2023 -4.264M
June 30, 2023 1.807M
March 31, 2023 6.357M
December 31, 2022 -1.184M
September 30, 2022 0.5067M
June 30, 2022 19.10M
March 31, 2022 -4.525M
December 31, 2021 0.3299M
September 30, 2021 -0.9085M
June 30, 2021 -23.42M
March 31, 2021 -1.112M
December 31, 2020 -6.801M
September 30, 2020 0.9471M
June 30, 2020 -0.6575M
Date Value
March 31, 2020 -0.204M
December 31, 2019 0.6003M
September 30, 2019 0.5738M
June 30, 2019 0.0495M
March 31, 2019 -0.774M
December 31, 2018 -0.7693M
September 30, 2018 -1.043M
June 30, 2018 0.0743M
March 31, 2018 -0.125M
December 31, 2017 -0.3895M
September 30, 2017 -2.391M
June 30, 2017 -1.477M
March 31, 2017 -4.441M
December 31, 2016 -1.805M
September 30, 2016 -2.137M
June 30, 2016 0.9697M
March 31, 2016 0.569M
December 31, 2015 -1.641M
September 30, 2015 -0.2435M
June 30, 2015 -1.339M
March 31, 2015 -2.626M
December 31, 2014 -8.897M
September 30, 2014 -1.150M
June 30, 2014 -4.635M
March 31, 2014 -5.036M

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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Endeavour Silver Corp. 12.91M
Silver Bull Resources, Inc. 0.0047M
McEwen, Inc. 20.92M
Victoria Gold Corp. --
Panex Resources, Inc. --