Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -0.2538M
March 31, 2024 -0.0292M
December 31, 2023 -0.0297M
September 30, 2023 -0.1611M
June 30, 2023 -0.1591M
March 31, 2023 -0.1872M
December 31, 2022 -0.1335M
September 30, 2022 -0.4036M
June 30, 2022 -0.2553M
Date Value
March 31, 2022 -0.6357M
December 31, 2021 -0.3496M
September 30, 2021 -0.7094M
June 30, 2021 -0.3202M
March 31, 2021 -0.5861M
December 31, 2020 -0.0056M
September 30, 2020 -0.3951M
June 30, 2020 -0.3182M

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