Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.731M
March 31, 2026 0.53M
December 31, 2025 3.742M
September 30, 2025 4.792M
June 30, 2025 3.626M
March 31, 2025 -7.897M
December 31, 2024 -2.524M
September 30, 2024 1.123M
June 30, 2024 -4.999M
March 31, 2024 -4.536M
December 31, 2023 -0.7581M
September 30, 2023 -4.188M
June 30, 2023 1.403M
March 31, 2023 0.334M
December 31, 2022 -0.0231M
September 30, 2022 -6.638M
June 30, 2022 -5.896M
March 31, 2022 -7.739M
December 31, 2021 -1.794M
September 30, 2021 -5.083M
June 30, 2021 -3.384M
March 31, 2021 -8.473M
December 31, 2020 -2.747M
September 30, 2020 -1.713M
June 30, 2020 6.348M
Date Value
March 31, 2020 0.731M
December 31, 2019 -0.635M
September 30, 2019 2.779M
June 30, 2019 0.3762M
March 31, 2019 -1.696M
December 31, 2018 -1.680M
September 30, 2018 1.930M
June 30, 2018 -1.193M
March 31, 2018 -1.183M
December 31, 2017 -0.7617M
September 30, 2017 -1.802M
June 30, 2017 -0.9891M
March 31, 2017 2.503M
December 31, 2016 3.838M
September 30, 2016 1.121M
June 30, 2016 -4.293M
March 31, 2016 -0.847M
December 31, 2015 0.0882M
September 30, 2015 -0.0821M
June 30, 2015 0.1368M
March 31, 2015 -0.258M
December 31, 2014 -2.000M
September 30, 2014 -1.621M
June 30, 2014 0.9822M
March 31, 2014 1.276M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Duke Robotics Corp. -0.766M
Bet Shemesh Engines Holdings (1997) Ltd. -11.72M
Astronics Corp. 24.41M
CPI Aerostructures, Inc. -0.0085M
Ducommun, Inc. 29.97M