Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.1109M
March 31, 2026 -0.06M
December 31, 2025 -0.0726M
September 30, 2025 -0.0612M
June 30, 2025 -0.0766M
March 31, 2025 -0.0709M
December 31, 2024
June 30, 2024 -0.0105M
March 31, 2024 -0.1513M
December 31, 2023 -0.0478M
September 30, 2023 0.0428M
June 30, 2023 -0.0473M
March 31, 2023 -0.0527M
December 31, 2022 -0.0033M
September 30, 2022 -0.0071M
June 30, 2022 -0.0098M
March 31, 2022 -0.031M
December 31, 2021 -0.0193M
September 30, 2021 -0.0108M
June 30, 2021 -0.0065M
March 31, 2021 -0.268M
December 31, 2020 -0.1002M
July 31, 2020 -0.0489M
Date Value
April 30, 2020 -0.0888M
January 31, 2020 -0.0101M
October 31, 2019 -0.0159M
July 31, 2019 0.2972M
April 30, 2019 -0.0184M
January 31, 2019 -0.0398M
October 31, 2018 -0.2323M
July 31, 2018 -0.0196M
April 30, 2018 -0.052M
January 31, 2018 -0.0081M
October 31, 2017 -0.002M
July 31, 2017 -0.0009M
April 30, 2017 0.0007M
January 31, 2017 -0.0001M
October 31, 2016 -0.0006M
July 31, 2016 0.0005M
April 30, 2016 0.00
January 31, 2016 -0.0021M
October 31, 2015 -0.0062M
July 31, 2015 -0.0221M
April 30, 2015 -0.0164M
January 31, 2015 -0.007M
October 31, 2014 0.0137M

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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Pitney Bowes, Inc. 128.78M
Asure Software, Inc. 0.664M
Mercury Systems, Inc. 28.56M
3D Systems Corp. -10.73M
Tetra Tech, Inc. 225.13M