Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 5.175M
March 31, 2026 -1.949M
December 31, 2025 -5.602M
September 30, 2025 8.417M
June 30, 2025 6.707M
March 31, 2025 7.239M
December 31, 2024 4.746M
September 30, 2024 3.977M
June 30, 2024 2.812M
March 31, 2024 -5.141M
December 31, 2023 2.72M
September 30, 2023 4.44M
June 30, 2023 11.01M
March 31, 2023 -6.856M
December 31, 2022 4.135M
September 30, 2022 10.85M
June 30, 2022 -4.421M
March 31, 2022 -21.16M
December 31, 2021 12.73M
September 30, 2021 2.137M
June 30, 2021 19.90M
March 31, 2021 -11.53M
December 31, 2020 22.45M
September 30, 2020 32.51M
June 30, 2020 6.803M
Date Value
March 31, 2020 -11.60M
December 31, 2019 38.73M
September 30, 2019 13.68M
June 30, 2019 16.88M
March 31, 2019 -8.00M
December 31, 2018 13.52M
September 30, 2018 -4.782M
June 30, 2018 3.287M
March 31, 2018 -21.83M
December 31, 2017 3.812M
September 30, 2017 -13.82M
June 30, 2017 -3.733M
March 31, 2017 -19.42M
December 31, 2016 -1.414M
September 30, 2016 4.125M
June 30, 2016 9.172M
March 31, 2016 -4.903M
December 31, 2015 -3.567M
September 30, 2015 9.865M
June 30, 2015 2.575M
March 31, 2015 -13.54M
December 31, 2014 15.56M
September 30, 2014 9.079M
June 30, 2014 9.108M
March 31, 2014 11.31M

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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Koss Corp. 1.02M
Sonos, Inc. 40.29M
Bassett Furniture Industries, Inc. 5.635M
Flexsteel Industries, Inc. 23.92M
Hooker Furnishings Corp. 8.937M