Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.976M
March 31, 2026 -3.460M
December 31, 2025 1.730M
September 30, 2025 -0.4442M
June 30, 2025 -3.438M
March 31, 2025 -1.409M
December 31, 2024 -11.67M
September 30, 2024 -3.862M
June 30, 2024 5.323M
March 31, 2024 -9.528M
December 31, 2023 -0.0049M
September 30, 2023 -33.51M
June 30, 2023 2.777M
Date Value
March 31, 2023 -1.661M
December 31, 2022 -0.189M
September 30, 2022 -4.385M
June 30, 2022 0.3778M
March 31, 2022 -1.557M
December 31, 2021 -2.571M
September 30, 2021 0.1049M
June 30, 2021 3.055M
March 31, 2021 -2.003M
December 31, 2020 -1.600M
September 30, 2020 2.006M
June 30, 2020 0.9432M
March 31, 2020 -2.857M

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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Deluxe Corp. 58.60M
DSS, Inc. -1.869M
Ennis, Inc. 11.30M
Louisiana-Pacific Corp. 80.00M
Quad/Graphics, Inc. 40.80M