Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.943M
March 31, 2026 -3.763M
December 31, 2025 -2.222M
September 30, 2025 -2.158M
June 30, 2025 -2.295M
March 31, 2025 -0.606M
December 31, 2024 -4.93M
September 30, 2024 -3.821M
June 30, 2024 -4.215M
March 31, 2024 -1.349M
December 31, 2023 -1.022M
September 30, 2023 1.541M
June 30, 2023 -2.156M
March 31, 2023 -5.335M
December 31, 2022 -4.747M
September 30, 2022 -2.824M
June 30, 2022 -5.087M
March 31, 2022 -6.652M
December 31, 2021 -15.28M
September 30, 2021 0.377M
June 30, 2021 -2.35M
March 31, 2021 3.51M
December 31, 2020 -0.463M
September 30, 2020 3.581M
June 30, 2020 1.993M
Date Value
March 31, 2020 1.49M
December 31, 2019 4.325M
September 30, 2019 5.852M
June 30, 2019 -1.084M
March 31, 2019 -0.764M
December 31, 2018 0.155M
September 30, 2018 -0.306M
June 30, 2018 -1.021M
March 31, 2018 -1.875M
December 31, 2017 -1.735M
September 30, 2017 -1.851M
June 30, 2017 -2.183M
March 31, 2017 -1.727M
December 31, 2016 -3.685M
September 30, 2016 -4.469M
June 30, 2016 -4.02M
March 31, 2016 0.171M
December 31, 2015 0.283M
September 30, 2015 1.107M
June 30, 2015 -2.283M
March 31, 2015 0.714M
December 31, 2014 0.40M
September 30, 2014 1.138M
June 30, 2014 -4.99M
March 31, 2014 -3.613M

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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Cadence Design Systems, Inc. 582.30M
Intellicheck, Inc. 1.771M
Intuit, Inc. 1.258B
Manhattan Associates, Inc. 89.68M
Veritone, Inc. -12.13M