Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2019 -0.485M
June 30, 2019 -0.375M
March 31, 2019 -0.365M
December 31, 2018 -0.546M
September 30, 2018 -0.845M
June 30, 2018 -0.987M
March 31, 2018 -1.366M
December 31, 2017 -0.376M
September 30, 2017 -0.613M
June 30, 2017 -0.612M
March 31, 2017 -0.41M
December 31, 2016 -0.604M
September 30, 2016 -0.385M
June 30, 2016 -0.438M
March 31, 2016 -0.358M
December 31, 2013 -0.0009M
September 30, 2013 -0.0009M
June 30, 2013 -0.0041M
March 31, 2013 -0.0179M
December 31, 2012 -0.0109M
September 30, 2012 -0.0046M
June 30, 2012 -0.0011M
March 31, 2012 -0.0038M
December 31, 2011 -0.0148M
September 30, 2011 -0.0205M
Date Value
June 30, 2011 -0.0188M
March 31, 2011 -0.0245M
December 31, 2010 -0.0348M
September 30, 2010 -0.0145M
June 30, 2010 -0.0014M
March 31, 2010 -0.0254M
December 31, 2009 -0.0326M
September 30, 2009 -0.0284M
June 30, 2009 -0.0088M
March 31, 2009 -0.0528M
December 31, 2008 -0.0548M
September 30, 2008 -0.0547M
June 30, 2008 -0.0215M
March 31, 2008 -0.0171M
December 31, 2007 -0.001M
September 30, 2007 -0.0316M
June 30, 2007 -0.0132M
March 31, 2007 -0.0282M
December 31, 2006 0.003M
September 30, 2006 -0.038M
June 30, 2006 -21.54M
March 31, 2006 21.49M
September 30, 2005 -0.0021M
June 30, 2005 -0.0457M
March 31, 2005 -0.0767M

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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Ultralife Corp. 0.735M
Bimergen Energy Corp. 0.4689M
Flux Power Holdings, Inc. -0.357M
NeoVolta, Inc. -12.88M
Eos Energy Enterprises, Inc. -108.00M