Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -4.267M
March 31, 2026 -11.63M
December 31, 2025 -11.38M
June 30, 2025
March 31, 2025
December 31, 2024 -1.18M
September 30, 2024 -2.214M
June 30, 2024 0.005M
March 31, 2024 -1.009M
December 31, 2023 0.983M
September 30, 2023 0.343M
June 30, 2023 0.236M
March 31, 2023 -1.483M
December 31, 2022 -2.581M
September 30, 2022 -4.983M
June 30, 2022 -5.37M
March 31, 2022 -7.817M
December 31, 2021 -3.767M
September 30, 2021 -3.728M
June 30, 2021 -2.391M
March 31, 2021 -2.325M
December 31, 2020 -3.176M
September 30, 2020 -2.391M
June 30, 2020 -1.007M
March 31, 2020 -1.167M
Date Value
December 31, 2019 -8.503M
September 30, 2019 -4.811M
June 30, 2019 -8.332M
November 30, 2018 -0.1488M
August 31, 2018 -0.0995M
May 31, 2018 -0.5367M
February 28, 2018 -0.0558M
November 30, 2017 -0.1113M
August 31, 2017 0.0489M
May 31, 2017 -0.0648M
February 28, 2017 -0.0146M
November 30, 2016 -0.0092M
August 31, 2016 -0.0635M
May 31, 2016 -0.0998M
February 29, 2016 -0.0011M
November 30, 2015 -0.0162M
August 31, 2015 -0.006M
May 31, 2015 -0.0055M
February 28, 2015 -0.0073M
November 30, 2014 -0.0042M
August 31, 2014 -0.0049M
May 31, 2014 -0.0049M
February 28, 2014 -0.0075M
November 30, 2013 -0.0052M
August 31, 2013 -0.0055M

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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Caduceus Software Systems Corp. -0.5792M
Central Garden & Pet Co. 314.87M
Stevia Corp. --
VPR Brands LP -0.5379M
Charlie's Holdings, Inc. -0.383M