Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 3.678M
March 31, 2026 5.294M
December 31, 2025 4.301M
September 30, 2025 7.761M
June 30, 2025 0.886M
March 31, 2025 -2.283M
December 31, 2024 3.674M
September 30, 2024 -0.757M
June 30, 2024 -1.96M
March 31, 2024 2.579M
December 31, 2023 3.476M
September 30, 2023 2.362M
June 30, 2023 0.773M
March 31, 2023 5.832M
December 31, 2022 -1.676M
September 30, 2022 -2.458M
June 30, 2022 -3.113M
March 31, 2022 -1.041M
December 31, 2021 -1.218M
September 30, 2021 -0.241M
June 30, 2021 -0.077M
March 31, 2021 0.49M
December 31, 2020 0.527M
September 30, 2020 -0.447M
June 30, 2020 -0.547M
Date Value
March 31, 2020 -1.12M
December 31, 2019 0.266M
September 30, 2019 -2.343M
June 30, 2019 -1.21M
March 31, 2019 -1.415M
December 31, 2018 -0.97M
September 30, 2018 2.826M
June 30, 2018 -1.491M
March 31, 2018 1.729M
December 31, 2017 1.939M
September 30, 2017 0.579M
June 30, 2017 2.29M
March 31, 2017 -2.022M
December 31, 2016 2.903M
September 30, 2016 -4.24M
June 30, 2016 -4.248M
March 31, 2016 -5.007M
December 31, 2015 -1.233M
September 30, 2015 -0.235M
June 30, 2015 -1.064M
March 31, 2015 -4.92M
December 31, 2014 -5.135M
September 30, 2014 1.873M
June 30, 2014 -3.242M
March 31, 2014 0.862M

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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Clearfield, Inc. 8.947M
Digi International, Inc. 32.45M
Genasys, Inc. -2.934M
Comtech Telecommunications Corp. 15.80M
Aviat Networks, Inc. 2.471M