Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.3808M
September 30, 2023 0.351M
June 30, 2023 -4.989M
March 31, 2023 -3.230M
December 31, 2022 10.92M
September 30, 2022 -3.066M
Date Value
June 30, 2022 -5.278M
March 31, 2022 -3.808M
December 31, 2021 -0.0592M
September 30, 2021 -0.3998M
June 30, 2021 0.00
March 31, 2021 0.00

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