Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.5379M
March 31, 2026 2.574M
December 31, 2025 -0.3917M
September 30, 2025 -0.1568M
June 30, 2025 -0.2618M
March 31, 2025 -0.3494M
December 31, 2024 0.0248M
September 30, 2024 0.344M
June 30, 2024 -0.1181M
March 31, 2024 0.0234M
December 31, 2023 0.3868M
September 30, 2023 1.775M
June 30, 2023 1.008M
March 31, 2023 0.2815M
December 31, 2022 0.0019M
September 30, 2022 0.0551M
June 30, 2022 -0.2391M
March 31, 2022 -0.1302M
December 31, 2021 -0.0419M
September 30, 2021 -0.1867M
June 30, 2021 0.086M
March 31, 2021 -0.1382M
December 31, 2020 0.0182M
September 30, 2020 -0.0582M
June 30, 2020 -0.0082M
Date Value
March 31, 2020 -0.0214M
December 31, 2019 -0.2504M
September 30, 2019 -0.3164M
June 30, 2019 -0.0633M
March 31, 2019 -0.7059M
December 31, 2018 0.07M
September 30, 2018 -0.1183M
June 30, 2018 -0.1232M
March 31, 2018 -0.0559M
December 31, 2017 -0.259M
September 30, 2017 -0.0557M
June 30, 2017 -0.0152M
March 31, 2017 -0.3686M
December 31, 2016 -0.0548M
September 30, 2016 -0.205M
June 30, 2016 -0.0819M
March 31, 2016 -0.1192M
December 31, 2015 -0.071M
September 30, 2015 -0.0107M
June 30, 2015 -0.0141M
March 31, 2015 -0.0091M
December 31, 2014 -0.026M
September 30, 2014 -0.0582M
June 30, 2014 -0.0001M
March 31, 2014 -0.0062M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Charlie's Holdings, Inc. -0.383M
Ispire Technology, Inc. 2.643M
Central Garden & Pet Co. 314.87M
Caduceus Software Systems Corp. -0.5792M
SRX Global, Inc. -4.267M