Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.1181M
March 31, 2026 -1.000M
December 31, 2025 -0.2981M
September 30, 2025 5.916M
June 30, 2025 3.079M
March 31, 2025 -3.255M
December 31, 2024 2.398M
September 30, 2024 1.822M
June 30, 2024 -1.092M
March 31, 2024 -1.563M
December 31, 2023 -1.324M
September 30, 2023 0.5557M
June 30, 2023 3.151M
March 31, 2023 -2.848M
December 31, 2022 2.505M
September 30, 2022 -1.875M
June 30, 2022 0.1875M
March 31, 2022 1.842M
December 31, 2021 -5.498M
September 30, 2021 3.182M
June 30, 2021 -1.975M
March 31, 2021 0.3137M
December 31, 2020 0.2122M
September 30, 2020 4.071M
June 30, 2020 -1.688M
Date Value
March 31, 2020 2.634M
December 31, 2019 0.2466M
September 30, 2019 1.847M
June 30, 2019 0.9586M
March 31, 2019 2.286M
December 31, 2018 -1.519M
September 30, 2018 -1.210M
June 30, 2018 -2.063M
March 31, 2018 2.167M
December 31, 2017 -0.4919M
September 30, 2017 0.3522M
June 30, 2017 -1.861M
March 31, 2017 -2.056M
December 31, 2016 3.938M
September 30, 2016 -2.522M
June 30, 2016 3.004M
March 31, 2016 -2.082M
December 31, 2015 -0.1803M
September 30, 2015 -0.9811M
June 30, 2015 -0.956M
March 31, 2015 -1.383M
December 31, 2014 -0.0357M
September 30, 2014 -1.378M
June 30, 2014 -1.373M
March 31, 2014 -0.2105M

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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CSP, Inc. 0.447M
International Business Machines Corp. 2.214B
Unisys Corp. -49.00M
Crexendo, Inc. 2.751M
EPAM Systems, Inc. -17.64M