Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.015M
March 31, 2026 -0.284M
December 31, 2025 -0.57M
September 30, 2025 -0.084M
June 30, 2025 -0.095M
March 31, 2025 -0.026M
December 31, 2024 0.075M
September 30, 2024 0.19M
June 30, 2024 0.254M
March 31, 2024 0.032M
December 31, 2023 -0.184M
September 30, 2023 -0.393M
June 30, 2023 -0.456M
March 31, 2023 -0.651M
December 31, 2022 -0.477M
September 30, 2022 -0.96M
June 30, 2022 -0.138M
March 31, 2022 0.11M
December 31, 2021 0.592M
September 30, 2021 -1.064M
June 30, 2021 -1.667M
March 31, 2021 -0.269M
December 31, 2020 -0.63M
September 30, 2020 -0.848M
June 30, 2020 -1.607M
Date Value
March 31, 2020 -2.058M
December 31, 2019 -2.162M
September 30, 2019 -1.815M
June 30, 2019 -1.837M
March 31, 2019 -1.521M
December 31, 2018 -1.004M
September 30, 2018 -0.8101M
June 30, 2018 -0.6404M
March 31, 2018 -0.4919M
December 31, 2017 -0.3715M
September 30, 2017 -0.3821M
June 30, 2017 -0.3036M
March 31, 2017 -0.6153M
December 31, 2016 -0.4906M
September 30, 2016 -0.5597M
June 30, 2016 -0.5085M
March 31, 2016 -0.3813M
December 31, 2015 -1.118M
June 30, 2015 -0.1785M
March 31, 2015 -0.1119M
December 31, 2014 -0.3324M
September 30, 2014 -0.4735M
June 30, 2014 0.8453M
March 31, 2014 -0.0369M
December 31, 2013 -0.0563M

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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Intrusion, Inc. -3.98M
Rubrik, Inc. 65.67M
Agilysys, Inc. 7.313M
Digimarc Corp. -0.954M
Synopsys, Inc. 746.27M