Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -18.89M
March 31, 2026 -24.64M
December 31, 2025 -15.21M
September 30, 2025 -12.54M
June 30, 2025 -7.159M
March 31, 2025 -2.592M
December 31, 2024 0.9706M
September 30, 2024 0.3389M
June 30, 2024 0.4679M
March 31, 2024 0.0123M
December 31, 2023 -4.246M
September 30, 2023 2.354M
June 30, 2023 -1.612M
March 31, 2023 -2.775M
December 31, 2022 -1.406M
September 30, 2022 -0.9313M
June 30, 2022 0.3866M
March 31, 2022 -0.0246M
December 31, 2021 0.0148M
September 30, 2021 -0.7427M
June 30, 2021 0.1214M
March 31, 2021 -2.473M
December 31, 2020 -0.7617M
September 30, 2020 -0.307M
June 30, 2020 -0.3476M
Date Value
March 31, 2020 -0.1326M
December 31, 2019 0.1627M
September 30, 2019 -0.3329M
June 30, 2019 -0.2304M
March 31, 2019 -0.3982M
December 31, 2018 -0.7932M
September 30, 2018 -0.7859M
June 30, 2018 -0.0454M
March 31, 2018 0.0689M
December 31, 2017 0.1394M
September 30, 2017 0.1234M
June 30, 2017 0.0244M
March 31, 2017 0.064M
December 31, 2016 -0.1222M
September 30, 2016 0.0562M
June 30, 2016 -0.1108M
March 31, 2016 0.0068M
December 31, 2015 -0.2677M
September 30, 2015 -0.0432M
June 30, 2015 -0.6945M
March 31, 2015 -0.3454M
December 31, 2014 -0.4185M
September 30, 2014 -1.977M
June 30, 2014 -0.2101M
March 31, 2014 -0.2575M

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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USA Rare Earth, Inc. -226.22M
Hecla Mining Co. 151.24M
Southern Copper Corp. 1.708B
Materion Corp. 45.78M
Liquidmetal Technologies, Inc. -0.349M