Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -0.0312M
June 30, 2021 -0.0936M
March 31, 2021 -0.7224M
September 30, 2020 -2.773M
June 30, 2020 -2.705M
March 31, 2020 -2.480M
June 30, 2019 -0.0789M
March 31, 2019 -0.0024M
December 31, 2018 -0.0026M
September 30, 2018 -0.0004M
June 30, 2018 -0.0036M
March 31, 2018 -0.1417M
December 31, 2017 -0.0065M
September 30, 2017 -0.0438M
June 30, 2017 -0.1439M
March 31, 2017 -0.1624M
December 31, 2016 -0.0277M
September 30, 2016 -0.001M
June 30, 2016 0.0221M
March 31, 2016 -0.0085M
December 31, 2015 -0.0087M
September 30, 2015 -0.003M
June 30, 2015 0.0381M
March 31, 2015 -0.0166M
December 31, 2014 -0.0123M
Date Value
September 30, 2014 -0.0118M
June 30, 2014 0.0282M
March 31, 2014 -0.006M
December 31, 2013 -0.0109M
September 30, 2013 -0.0117M
June 30, 2013 0.098M
March 31, 2013 -0.0133M
December 31, 2012 -0.0529M
September 30, 2012 -0.0405M
June 30, 2012 -0.0006M
March 31, 2012 -0.0156M
December 31, 2011 -0.3458M
September 30, 2011 -0.5651M
June 30, 2011 -0.1139M
March 31, 2011 -0.4614M
December 31, 2010 0.0083M
September 30, 2010 -0.0604M
June 30, 2010 -0.0624M
March 31, 2010 -0.0672M
December 31, 2009 -0.0258M
September 30, 2009 -0.0319M
June 30, 2009 -0.0474M
March 31, 2009 -0.0259M
December 31, 2008 -0.0759M
September 30, 2008 -0.092M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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United Rail, Inc. --
ArcBest Corp. 113.42M
CSX Corp. 751.00M
Covenant Logistics Group, Inc. -44.65M
Heartland Express, Inc. -34.86M