Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -5.516M
March 31, 2026 -5.61M
December 31, 2025 -2.447M
September 30, 2025 -2.472M
June 30, 2025 -2.894M
March 31, 2025 -4.689M
December 31, 2024 -2.682M
September 30, 2024 -4.113M
June 30, 2024 -5.827M
March 31, 2024 -5.074M
December 31, 2023 -3.422M
September 30, 2023 -4.268M
June 30, 2023 -6.382M
March 31, 2023 -5.364M
December 31, 2022 -4.836M
September 30, 2022 -5.399M
June 30, 2022 -7.165M
March 31, 2022 -6.402M
December 31, 2021 -6.277M
September 30, 2021 -10.07M
June 30, 2021 -6.652M
March 31, 2021 -6.088M
December 31, 2020 -5.485M
September 30, 2020 -6.227M
June 30, 2020 -5.876M
Date Value
March 31, 2020 -7.340M
December 31, 2019 -5.665M
September 30, 2019 -6.556M
June 30, 2019 -7.066M
March 31, 2019 -7.530M
December 31, 2018 -8.427M
September 30, 2018 -9.040M
June 30, 2018 -7.954M
March 31, 2018 -7.966M
December 31, 2017 -7.843M
September 30, 2017 -8.029M
June 30, 2017 -9.289M
March 31, 2017 -10.09M
December 31, 2016 -8.902M
September 30, 2016 -9.025M
June 30, 2016 -9.827M
March 31, 2016 -6.446M
December 31, 2015 -4.846M
September 30, 2015 -5.180M
June 30, 2015 -6.019M
March 31, 2015 -4.994M
December 31, 2014 -7.920M
September 30, 2014 -4.525M
June 30, 2014 -3.507M
March 31, 2014 -1.275M

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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EnerSys 217.74M
FuelCell Energy, Inc. -19.36M
Plug Power, Inc. -124.72M
NuScale Power Corp. -58.61M
Nextpower, Inc. 105.16M