Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 34.72M
March 31, 2026 12.90M
December 31, 2025 57.27M
September 30, 2025 69.43M
June 30, 2025 65.63M
March 31, 2025 30.79M
December 31, 2024 4.624M
September 30, 2024 97.96M
June 30, 2024 44.61M
March 31, 2024 2.991M
December 31, 2023 -11.95M
September 30, 2023 33.42M
June 30, 2023 0.963M
March 31, 2023 -11.56M
December 31, 2022 5.775M
September 30, 2022 7.399M
June 30, 2022 -2.446M
March 31, 2022 -12.90M
Date Value
December 31, 2021 -13.80M
September 30, 2021 19.99M
June 30, 2021 -1.003M
March 31, 2021 -0.492M
December 31, 2020 6.365M
September 30, 2020 4.159M
June 30, 2020 2.465M
March 31, 2020 -4.989M
December 31, 2019 -3.297M
September 30, 2019 25.16M
June 30, 2019 -3.234M
March 31, 2019 -34.21M
December 31, 2018 19.36M
September 30, 2018
June 30, 2018
March 31, 2018 3.912M
December 31, 2017 -17.87M

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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GEE Group Inc -0.041M
Kelly Services, Inc. 47.70M
ManpowerGroup, Inc. -8.50M
St. Joseph Inc. -0.3461M
Reliability, Inc. 0.343M