Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.867M
March 31, 2026 -9.663M
December 31, 2025 7.289M
September 30, 2025 10.39M
June 30, 2025 -22.36M
March 31, 2025 4.946M
December 31, 2024 -17.38M
September 30, 2024 -11.74M
June 30, 2024 -15.10M
March 31, 2024 -4.196M
December 31, 2023 -6.935M
September 30, 2023 -7.122M
June 30, 2023 -170.38M
March 31, 2023 -41.18M
Date Value
December 31, 2022 -43.65M
September 30, 2022 -39.89M
June 30, 2022 -12.42M
March 31, 2022 -30.93M
December 31, 2021 -31.47M
September 30, 2021 -29.54M
June 30, 2021 -45.84M
March 31, 2021 -4.59M
December 31, 2020 -20.07M
September 30, 2020 1.04M
June 30, 2020 -26.68M
March 31, 2020 0.00
December 31, 2019 0.00

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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Solar Energy Initiatives, Inc. 0.00
SES AI Corp. -14.42M
CACI International, Inc. 331.49M
KBR, Inc. 34.00M
LSI Industries, Inc. 9.775M