Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 47.72M
March 31, 2026 2.832M
December 31, 2025 21.65M
September 30, 2025 12.96M
June 30, 2025 4.562M
March 31, 2025 13.24M
December 31, 2024 21.39M
September 30, 2024 13.62M
June 30, 2024 5.502M
March 31, 2024 3.371M
December 31, 2023 18.79M
September 30, 2023 0.659M
June 30, 2023 7.327M
March 31, 2023 6.972M
December 31, 2022 30.28M
September 30, 2022 40.85M
June 30, 2022 -1.121M
March 31, 2022 13.87M
December 31, 2021 7.068M
September 30, 2021 7.549M
June 30, 2021 3.115M
March 31, 2021 8.532M
December 31, 2020 11.96M
September 30, 2020 8.667M
June 30, 2020 19.06M
Date Value
March 31, 2020 -3.466M
December 31, 2019 12.90M
September 30, 2019 -16.61M
June 30, 2019 9.889M
March 31, 2019 -24.47M
December 31, 2018 -5.226M
September 30, 2018 16.07M
June 30, 2018 -47.17M
March 31, 2018 -14.07M
December 31, 2017 12.85M
September 30, 2017 17.52M
June 30, 2017 -21.79M
March 31, 2017 2.145M
December 31, 2016 -0.298M
September 30, 2016 5.285M
June 30, 2016 -17.52M
March 31, 2016 -22.79M
December 31, 2015 -8.879M
September 30, 2015 6.35M
June 30, 2015 4.924M
March 31, 2015 -0.493M
December 31, 2014 43.56M
September 30, 2014 4.209M
June 30, 2014 -0.746M
March 31, 2014 -20.54M

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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Kulicke & Soffa Industries, Inc. 40.94M
Analog Devices, Inc. 1.458B
KLA Corp. 817.14M
Ultra Clean Holdings, Inc. -57.30M
Applied Materials, Inc. 2.33B