Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 198.00M
March 31, 2026 163.00M
December 31, 2025 327.00M
September 30, 2025 216.00M
June 30, 2025 130.00M
March 31, 2025 158.00M
December 31, 2024 288.00M
September 30, 2024 277.00M
June 30, 2024 278.00M
March 31, 2024 111.00M
December 31, 2023 102.00M
September 30, 2023 -49.00M
June 30, 2023 -52.00M
March 31, 2023 -92.00M
December 31, 2022 243.00M
September 30, 2022 47.00M
June 30, 2022 83.00M
March 31, 2022 40.00M
December 31, 2021 212.00M
September 30, 2021 284.00M
June 30, 2021 300.00M
March 31, 2021 214.00M
December 31, 2020 413.00M
September 30, 2020 160.00M
June 30, 2020 227.00M
Date Value
March 31, 2020 95.00M
December 31, 2019 248.00M
September 30, 2019 211.00M
June 30, 2019 138.00M
March 31, 2019 27.00M
December 31, 2018 309.00M
September 30, 2018 179.00M
June 30, 2018 135.00M
March 31, 2018 98.00M
December 31, 2017 254.00M
September 30, 2017 -7.00M
June 30, 2017 77.00M
March 31, 2017 104.00M
December 31, 2016 99.00M
September 30, 2016 109.00M
June 30, 2016 10.00M
March 31, 2016 77.00M
December 31, 2015 -40.49M
September 30, 2015 58.27M
June 30, 2015 -39.85M
March 31, 2015 10.07M
December 31, 2014 99.38M
September 30, 2014 7.704M
June 30, 2014 54.57M
March 31, 2014 47.38M

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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Free Cash Flow (Quarterly) Benchmarks

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Benchmark Electronics, Inc. 14.44M
Key Tronic Corp. -8.214M
George Risk Industries, Inc. 1.931M
Interlink Electronics, Inc. -0.287M
IPG Photonics Corp. 17.08M