Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 20.16M
March 31, 2026 7.114M
December 31, 2025 -6.185M
September 30, 2025 -5.159M
June 30, 2025 7.191M
March 31, 2025 12.68M
December 31, 2024 3.983M
September 30, 2024 27.14M
June 30, 2024 5.319M
March 31, 2024 14.48M
December 31, 2023 18.70M
September 30, 2023 20.78M
June 30, 2023 5.942M
March 31, 2023 10.73M
December 31, 2022 37.18M
September 30, 2022 32.08M
June 30, 2022 6.335M
March 31, 2022 17.91M
December 31, 2021 21.77M
September 30, 2021 31.02M
June 30, 2021 37.61M
March 31, 2021 18.06M
December 31, 2020 46.43M
September 30, 2020 46.27M
June 30, 2020 29.08M
Date Value
March 31, 2020 23.52M
December 31, 2019 50.54M
September 30, 2019 46.07M
June 30, 2019 10.60M
March 31, 2019 2.944M
December 31, 2018 37.86M
September 30, 2018 52.27M
June 30, 2018 33.99M
March 31, 2018 16.57M
December 31, 2017 51.08M
September 30, 2017 10.85M
June 30, 2017 50.12M
March 31, 2017 -1.48M
December 31, 2016 48.64M
September 30, 2016 21.38M
June 30, 2016 29.81M
March 31, 2016 4.50M
December 31, 2015 29.69M
September 30, 2015 21.66M
June 30, 2015 18.67M
March 31, 2015 17.72M
December 31, 2014 30.64M
September 30, 2014 32.98M
June 30, 2014 19.66M
March 31, 2014 1.49M

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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Cyanotech Corp. 0.364M
Mannatech, Inc. -0.802M
Natural Alternatives International, Inc. -1.703M
Nature's Sunshine Products, Inc. -1.941M
LifeVantage Corp. 3.73M