Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 1.719M
March 31, 2023 -1.64M
December 31, 2022 -0.6732M
September 30, 2022 0.1435M
June 30, 2022 -3.794M
March 31, 2022 -5.194M
December 31, 2021 -1.611M
Date Value
September 30, 2021 -21.78M
June 30, 2021 0.9099M
March 31, 2021 -4.629M
December 31, 2020 -2.095M
September 30, 2020 -0.386M
June 30, 2020 -0.0664M
March 31, 2020 -0.2258M

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