Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 2.765M
March 31, 2026 8.311M
December 31, 2025 19.01M
September 30, 2025 24.77M
June 30, 2025 6.891M
March 31, 2025 8.458M
December 31, 2024 14.00M
September 30, 2024 23.38M
June 30, 2024 1.540M
March 31, 2024 -0.1145M
December 31, 2023 7.972M
September 30, 2023 15.52M
June 30, 2023 21.97M
March 31, 2023 7.440M
December 31, 2022 15.75M
September 30, 2022 7.547M
June 30, 2022 3.081M
March 31, 2022 -19.60M
December 31, 2021 -37.35M
September 30, 2021 -20.83M
June 30, 2021 7.230M
March 31, 2021 -3.648M
December 31, 2020 30.12M
September 30, 2020 -14.43M
June 30, 2020 -2.027M
Date Value
March 31, 2020 8.672M
December 31, 2019 -2.005M
September 30, 2019 -1.481M
June 30, 2019 4.076M
March 31, 2019 3.259M
December 31, 2018 -16.40M
September 30, 2018 -11.15M
June 30, 2018 -9.665M
March 31, 2018 -7.304M
December 31, 2017 -23.93M
September 30, 2017 -25.06M
June 30, 2017 -12.60M
March 31, 2017 9.070M
December 31, 2016 5.523M
September 30, 2016 9.889M
June 30, 2016 9.820M
March 31, 2016 4.637M
December 31, 2015 -4.356M
September 30, 2015 11.13M
June 30, 2015 15.80M
March 31, 2015 -14.11M
December 31, 2014 -4.657M
September 30, 2014 -28.39M
June 30, 2014 3.085M
March 31, 2014 -14.54M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Murata Manufacturing Co. Ltd. -85.37M
Koa Corp. --
MARUWA CO., LTD. --
Nichicon Corp. 28.87M
Furuya Metal Co., Ltd. --