Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -12.13M
March 31, 2026 -12.03M
December 31, 2025 -18.74M
September 30, 2025 -17.22M
June 30, 2025 -9.191M
March 31, 2025 -18.40M
December 31, 2024 -1.464M
September 30, 2024 1.883M
June 30, 2024 -44.13M
March 31, 2024 13.09M
December 31, 2023 -28.98M
September 30, 2023 9.065M
June 30, 2023 -26.00M
March 31, 2023 -35.23M
December 31, 2022 27.38M
September 30, 2022 -21.86M
June 30, 2022 -15.94M
March 31, 2022 9.399M
December 31, 2021 10.19M
September 30, 2021 -2.713M
June 30, 2021 -7.372M
March 31, 2021 6.109M
Date Value
December 31, 2020 0.037M
September 30, 2020 4.028M
June 30, 2020 -4.301M
March 31, 2020 1.494M
December 31, 2019 -11.70M
September 30, 2019 -1.896M
June 30, 2019 -12.56M
March 31, 2019 -4.73M
December 31, 2018 -17.38M
September 30, 2018 -4.829M
June 30, 2018 -9.299M
March 31, 2018 -15.01M
December 31, 2017 -15.19M
September 30, 2017 -3.909M
June 30, 2017 -11.36M
March 31, 2017 -5.142M
December 31, 2016 -5.317M
September 30, 2016 -5.863M
June 30, 2016
March 31, 2016
December 31, 2015 -7.282M
September 30, 2015 7.482M

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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Commvault Systems, Inc. 51.10M
Intellicheck, Inc. 1.771M
Microsoft Corp. 19.64B
Oracle Corp. -5.396B
Smith Micro Software, Inc. -0.943M