Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -5.303M
December 31, 2022 -27.82M
September 30, 2022 -0.1514M
June 30, 2022 9.24M
March 31, 2022 -10.10M
December 31, 2021 -29.76M
Date Value
September 30, 2021 -0.2055M
June 30, 2021 -0.1154M
March 31, 2021 -0.7649M
December 31, 2020 -0.1294M
September 30, 2020 -0.4768M

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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Sanmina Corp. 23.60M
TTM Technologies, Inc. 34.07M
Bel Fuse, Inc. 15.69M
CTS Corp. 28.86M
IPG Photonics Corp. 17.08M