Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -0.4654M
June 30, 2024 -0.7219M
March 31, 2024 -1.423M
December 31, 2023 -0.6009M
September 30, 2023 -1.698M
June 30, 2023 -2.634M
March 31, 2023 -0.6111M
December 31, 2022 -0.6943M
September 30, 2022 -1.255M
June 30, 2022 -1.331M
March 31, 2022 -1.617M
December 31, 2021 -1.658M
September 30, 2021 0.6908M
June 30, 2021 -0.7287M
March 31, 2021 -3.362M
December 31, 2020 -0.5103M
September 30, 2020 -0.1608M
June 30, 2020 0.0004M
March 31, 2020 -1.147M
December 31, 2019 0.9798M
September 30, 2019 -0.0252M
June 30, 2019 -0.5365M
March 31, 2019 -0.2864M
December 31, 2018 0.3051M
September 30, 2018 -0.3629M
Date Value
June 30, 2018 -0.3666M
March 31, 2018 0.0253M
June 30, 2016 -0.4914M
March 31, 2016 -0.2158M
December 31, 2015 -0.2177M
September 30, 2015 -0.184M
June 30, 2015 -0.1883M
March 31, 2015 -0.2152M
December 31, 2014 -0.177M
September 30, 2014 -0.1716M
June 30, 2014 -0.212M
March 31, 2014 -0.0821M
December 31, 2013 -0.0222M
September 30, 2013 -0.011M
June 30, 2013 -0.0708M
March 31, 2013 -0.0832M
December 31, 2012 0.0069M
September 30, 2012 -0.0359M
June 30, 2012 0.0075M
March 31, 2012 -0.0998M
December 31, 2011 -0.2054M
September 30, 2011 -0.2145M
June 30, 2011 -0.0526M
March 31, 2011 0.0159M
December 31, 2010 -0.0442M

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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Creative Realities, Inc. 0.058M
Beasley Broadcast Group, Inc. -12.57M
Harte-Hanks, Inc. -1.875M
Marchex, Inc. -1.08M
National CineMedia, Inc. -3.30M