Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.1077M
March 31, 2026 1.548M
December 31, 2025 -0.4813M
September 30, 2025 -0.8461M
June 30, 2025 1.472M
March 31, 2025 -0.3205M
December 31, 2024 -1.170M
September 30, 2024 2.647M
June 30, 2024 -1.749M
March 31, 2024 0.3485M
December 31, 2023 -0.2142M
September 30, 2023 0.6336M
June 30, 2023 0.0942M
March 31, 2023 -1.555M
December 31, 2022 0.1398M
September 30, 2022 0.5963M
June 30, 2022 -1.758M
March 31, 2022 -1.502M
December 31, 2021 0.4061M
September 30, 2021 0.4083M
June 30, 2021 1.711M
March 31, 2021 -0.853M
December 31, 2020 -0.9514M
September 30, 2020 0.3712M
June 30, 2020 0.3694M
Date Value
March 31, 2020 -0.6054M
December 31, 2019 1.649M
September 30, 2019 0.1946M
June 30, 2019 1.254M
March 31, 2019 -0.2433M
December 31, 2018 0.5872M
September 30, 2018 0.2497M
June 30, 2018 2.585M
March 31, 2018 0.9186M
December 31, 2017 -0.2665M
September 30, 2017 0.1443M
June 30, 2017 -0.3105M
March 31, 2017 -0.7617M
December 31, 2016 0.7353M
September 30, 2016 -2.222M
June 30, 2016 -0.1706M
March 31, 2016 0.0894M
December 31, 2015 -1.846M
September 30, 2015 -0.4053M
June 30, 2015 -1.604M
March 31, 2015 3.917M
December 31, 2014 -5.279M
September 30, 2014 -4.084M
June 30, 2014 -2.946M
March 31, 2014 -1.257M

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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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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Daktronics, Inc. 27.30M
PowerFleet, Inc. -0.53M
DeFi Capital Markets, Inc. -0.7632M
Vicon Industries, Inc. --
ATWEC Technologies, Inc. 0.2531M