Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 91.00M
March 31, 2026 150.00M
December 31, 2025 86.00M
September 30, 2025 109.00M
June 30, 2025 105.00M
March 31, 2025 103.00M
December 31, 2024 72.00M
September 30, 2024 84.00M
June 30, 2024 47.00M
Date Value
March 31, 2024 84.00M
December 31, 2023 67.00M
September 30, 2023 78.00M
June 30, 2023 9.00M
March 31, 2023 98.00M
December 31, 2022 34.00M
September 30, 2022 90.00M
June 30, 2022 22.00M
March 31, 2022 62.00M

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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Concentrix Corp. 221.23M
Forrester Research, Inc. -12.60M
Paychex, Inc. 350.50M
Booz Allen Hamilton Holding Corp. 261.00M
Asure Software, Inc. 0.664M