Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.995M
March 31, 2026 -0.1659M
December 31, 2025 -0.9558M
September 30, 2025 -0.3842M
June 30, 2025 -1.055M
March 31, 2025 -2.382M
December 31, 2024 -1.756M
September 30, 2024 -2.169M
June 30, 2024 -1.567M
March 31, 2024 -2.132M
Date Value
December 31, 2023 -0.844M
September 30, 2023 -0.9438M
June 30, 2023 -0.9042M
March 31, 2023 -1.752M
December 31, 2022 -0.0287M
September 30, 2022 -0.0884M
June 30, 2022 -0.6054M
March 31, 2022 -0.0026M
December 31, 2021 0.00
August 31, 2021 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

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Free Cash Flow (Quarterly) Benchmarks

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Flux Power Holdings, Inc. -0.357M
Ultralife Corp. 0.735M
Bimergen Energy Corp. 0.4689M
alpha-En Corp. --
NeoVolta, Inc. -12.88M