Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.001M
March 31, 2026 -0.0339M
December 31, 2025 -0.1439M
September 30, 2025 -0.1741M
June 30, 2025 -0.1419M
March 31, 2025 -0.0039M
December 31, 2024 -0.0557M
September 30, 2024 -0.3345M
June 30, 2024 -0.0568M
March 31, 2024 -0.0037M
December 31, 2023 -0.0036M
September 30, 2023 -0.0045M
June 30, 2023 -0.0192M
March 31, 2023 -0.0206M
December 31, 2022 -0.0099M
September 30, 2022 -0.0274M
June 30, 2022 -0.0172M
March 31, 2022 -0.0145M
December 31, 2021 -0.3237M
September 30, 2021 -0.3117M
June 30, 2021 -0.0972M
March 31, 2021 -0.0331M
December 31, 2020 -0.0118M
September 30, 2020 -0.1419M
June 30, 2020 -0.3341M
Date Value
March 31, 2020 -0.1976M
December 31, 2019 -0.2458M
September 30, 2019 -0.1305M
June 30, 2019 -0.0002M
March 31, 2019 0.00
June 30, 2018
March 31, 2018
September 30, 2011 0.0006M
June 30, 2011 0.0872M
March 31, 2011 -0.0764M
December 31, 2010 -0.025M
September 30, 2010 -0.0264M
June 30, 2010 -0.029M
March 31, 2010 -0.0699M
December 31, 2009 0.00
September 30, 2009 -0.015M
June 30, 2009 -0.0057M
March 31, 2009 -0.0068M
December 31, 2008 -0.0074M
September 30, 2008 -0.0739M
June 30, 2008 -0.0212M
March 31, 2008 -0.0182M
December 31, 2007 -0.0324M
September 30, 2007 -0.0586M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Reliv' International, Inc. -0.3947M
Natural Health Trends Corp. -1.099M
Twinlab Consolidated Holdings, Inc. --
Stephan Co. -0.121M
Kenvue, Inc. 624.00M