Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.4631M
March 31, 2026 -0.5949M
December 31, 2025 -0.6424M
September 30, 2025 -0.5104M
June 30, 2025 -0.198M
March 31, 2025 -0.0737M
December 31, 2024 -0.455M
September 30, 2024 -0.3056M
June 30, 2024 0.2754M
March 31, 2024 -0.4823M
December 31, 2023 -0.5009M
September 30, 2023 0.0572M
June 30, 2023 -0.6714M
March 31, 2023 -0.4479M
December 31, 2022 -0.6685M
September 30, 2022 -0.5733M
June 30, 2022 -0.9123M
March 31, 2022 -0.2444M
December 31, 2021 -0.0709M
Date Value
September 30, 2021 0.0089M
June 30, 2021 -0.3307M
March 31, 2021 0.2944M
December 31, 2020 -0.1838M
September 30, 2020 -0.805M
June 30, 2020 -0.3315M
March 31, 2020 -0.3618M
December 31, 2019 -0.0316M
September 30, 2019 0.1742M
June 30, 2019 0.0295M
March 31, 2019 0.7786M
December 31, 2018 0.121M
September 30, 2018 0.6871M
June 30, 2018 0.372M
March 31, 2018 0.4896M
December 31, 2017 0.2764M
September 30, 2017 0.2656M
June 30, 2017 0.2853M
March 31, 2017 0.095M

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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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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Carasent AB 1.757M
HealthStream, Inc. 4.997M
Simulations Plus, Inc. 7.948M
CareView Communications, Inc. 0.5083M
DATATRAK International, Inc. --