Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.711M
March 31, 2026 -5.569M
December 31, 2025 -0.547M
September 30, 2025 -4.943M
June 30, 2025 -0.33M
March 31, 2025 -7.968M
December 31, 2024 -1.21M
September 30, 2024 2.242M
June 30, 2024 -0.46M
March 31, 2024 -1.42M
December 31, 2023 -4.222M
September 30, 2023 5.908M
June 30, 2023 -0.419M
Date Value
March 31, 2023 -8.811M
December 31, 2022 -6.148M
September 30, 2022 -3.978M
June 30, 2022 -4.495M
March 31, 2022 -8.583M
December 31, 2021 -12.24M
September 30, 2021 -0.656M
June 30, 2021 -6.57M
March 31, 2021 -3.586M
December 31, 2020 -6.423M
September 30, 2020 -14.04M
June 30, 2020 0.0252M
March 31, 2020 -0.0252M

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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Free Cash Flow (Quarterly) Benchmarks

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Camtek Ltd. --
Tower Semiconductor Ltd. -0.7933M
ON Semiconductor Corp. 425.40M
QuickLogic Corp. 0.83M
Broadcom Inc. 13.66B