Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.483M
March 31, 2026 -0.889M
December 31, 2025 -1.075M
September 30, 2025 -0.844M
June 30, 2025 -0.495M
March 31, 2025 -0.62M
December 31, 2024 -0.682M
September 30, 2024 -0.539M
June 30, 2024 -0.675M
March 31, 2024 -0.811M
December 31, 2023 -1.111M
September 30, 2023 -0.701M
June 30, 2023 -0.896M
March 31, 2023 -0.675M
December 31, 2022 -0.193M
September 30, 2022 -0.846M
June 30, 2022 -1.124M
March 31, 2022 -0.769M
December 31, 2021 -1.812M
September 30, 2021 -2.496M
June 30, 2021 -0.003M
March 31, 2021 -0.048M
September 30, 2020 -0.0021M
Date Value
June 30, 2020 -0.0004M
March 31, 2020 -0.0059M
December 31, 2019 -0.0232M
September 30, 2019 -0.0104M
June 30, 2019 -0.0192M
March 31, 2019 -0.0033M
December 31, 2018 -0.0026M
September 30, 2018 -0.0643M
June 30, 2018 -0.1194M
March 31, 2018 0.0191M
December 31, 2017 -0.0005M
September 30, 2017 -0.0177M
June 30, 2017 -0.0048M
March 31, 2017 -0.0001M
December 31, 2016 0.1698M
September 30, 2016 -0.1217M
June 30, 2016 -0.0803M
March 31, 2016 -0.0045M
September 30, 2015 -0.0179M
June 30, 2015 -0.0921M
March 31, 2015 0.1008M
June 30, 2014 0.2014M
March 31, 2014 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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Median

Free Cash Flow (Quarterly) Benchmarks

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Espey Manufacturing & Electronics Corp. -0.9145M
Orbit International Corp. -1.371M
Vertiv Holdings Co. 925.30M
Tigo Energy, Inc. -1.331M
Vicor Corp. 34.03M