Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.231M
March 31, 2026 -0.731M
December 31, 2025 0.003M
September 30, 2025 -0.455M
June 30, 2025 0.282M
March 31, 2025 -0.214M
December 31, 2024 0.208M
September 30, 2024 -0.019M
June 30, 2024 0.069M
March 31, 2024 -0.156M
December 31, 2023 0.023M
September 30, 2023 -0.169M
June 30, 2023 -0.316M
March 31, 2023 -0.067M
December 31, 2022 -0.303M
September 30, 2022 0.005M
June 30, 2022 -0.131M
March 31, 2022 -0.102M
December 31, 2021 0.101M
September 30, 2021 0.038M
June 30, 2021 -0.338M
March 31, 2021 -0.019M
December 31, 2020 0.338M
September 30, 2020 0.011M
June 30, 2020 0.126M
Date Value
March 31, 2020 0.103M
December 31, 2019 0.101M
September 30, 2019 0.084M
June 30, 2019 -0.045M
March 31, 2019 -0.138M
December 31, 2018 -0.067M
September 30, 2018 0.044M
June 30, 2018 -0.11M
March 31, 2018 -0.153M
December 31, 2017 0.059M
September 30, 2017 0.078M
June 30, 2017 0.117M
March 31, 2017 -0.068M
December 31, 2016 0.134M
September 30, 2016 0.11M
June 30, 2016 0.043M
March 31, 2016 -0.064M
December 31, 2015 0.129M
September 30, 2015 0.044M
June 30, 2015 0.053M
March 31, 2015 0.133M
December 31, 2014 0.127M
September 30, 2014 0.20M
June 30, 2014 0.064M
March 31, 2014 -0.014M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Cognex Corp. 67.62M
Flex Ltd. 40.00M
Corning, Inc. 1.295B
Research Frontiers, Inc. -0.1913M
Vishay Precision Group, Inc. -1.715M