Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -14.42M
March 31, 2026 -20.13M
December 31, 2025 -10.58M
September 30, 2025 -15.13M
June 30, 2025 -12.25M
March 31, 2025 -23.75M
December 31, 2024 -11.88M
September 30, 2024 -25.31M
June 30, 2024 -25.59M
March 31, 2024 -15.74M
December 31, 2023 -15.94M
September 30, 2023 -17.31M
Date Value
June 30, 2023 -17.18M
March 31, 2023 -21.37M
December 31, 2022 -13.13M
September 30, 2022 -9.818M
June 30, 2022 -20.37M
March 31, 2022 -17.47M
December 31, 2021 -17.04M
September 30, 2021 -3.363M
June 30, 2021 -14.78M
March 31, 2021 -3.404M
December 31, 2020 -0.0016M

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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Stem, Inc. -0.867M
LSI Industries, Inc. 9.775M
Newstream Energy Technologies Group, Inc. --
Solar Energy Initiatives, Inc. 0.00
Helio Corp. -0.6178M