Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.331M
March 31, 2026 -9.461M
December 31, 2025 1.18M
September 30, 2025 1.478M
June 30, 2025 7.529M
March 31, 2025 -0.53M
December 31, 2024 0.524M
September 30, 2024 -0.874M
June 30, 2024 -1.657M
March 31, 2024 -11.63M
December 31, 2023 -8.102M
September 30, 2023 -24.79M
June 30, 2023 -1.165M
Date Value
March 31, 2023 -5.729M
December 31, 2022 -3.709M
September 30, 2022 -7.186M
June 30, 2022 -6.454M
March 31, 2022 -0.2696M
December 31, 2021 -0.051M
September 30, 2021 -0.4123M
June 30, 2021 -0.0001M
March 31, 2021 -0.0006M
September 30, 2020 -0.0014M
June 30, 2020 0.00
March 31, 2020 -0.0003M

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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Espey Manufacturing & Electronics Corp. -0.9145M
Orbit International Corp. -1.371M
TurnOnGreen, Inc. -0.483M
Vertiv Holdings Co. 925.30M
Fluence Energy, Inc. -24.09M