Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.94M
March 31, 2026 -0.369M
December 31, 2025 -1.366M
September 30, 2025 -0.365M
June 30, 2025 0.598M
March 31, 2025 -0.947M
December 31, 2024 -2.843M
September 30, 2024 -2.482M
June 30, 2024 -1.804M
March 31, 2024 -0.232M
December 31, 2023 -3.952M
September 30, 2023 -2.879M
June 30, 2023 -2.836M
March 31, 2023 -0.779M
December 31, 2022 2.234M
September 30, 2022 -3.583M
June 30, 2022 -3.448M
March 31, 2022 -5.088M
December 31, 2021 -2.393M
September 30, 2021 -0.031M
June 30, 2021 -3.966M
March 31, 2021 -4.39M
December 31, 2020 -3.687M
September 30, 2020 -3.044M
June 30, 2020 -3.349M
Date Value
March 31, 2020 -4.532M
December 31, 2019 -2.255M
September 30, 2019 -5.045M
June 30, 2019 0.097M
March 31, 2019 -1.553M
December 31, 2018 -1.148M
September 30, 2018 -0.907M
June 30, 2018 -2.011M
March 31, 2018 -2.382M
December 31, 2017 -1.892M
September 30, 2017 -2.943M
June 30, 2017 0.411M
March 31, 2017 -0.435M
December 31, 2016 -1.596M
September 30, 2016 -2.119M
June 30, 2016 -1.527M
March 31, 2016 -2.846M
December 31, 2015 -2.899M
September 30, 2015 -2.643M
June 30, 2015 -1.798M
March 31, 2015 -2.579M
December 31, 2014 -3.211M
September 30, 2014 -4.002M
June 30, 2014 -4.511M
March 31, 2014 -4.80M

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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NETGEAR, Inc. -11.62M
Franklin Wireless Corp. -0.7757M
Cambium Networks Corp. -5.15M
Ceragon Networks Ltd. 0.372M
Harmonic, Inc. -7.036M