Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.0592M
June 30, 2023 -0.202M
March 31, 2023 -0.2001M
December 31, 2022 0.152M
September 30, 2022 -0.1179M
June 30, 2022 -0.2536M
March 31, 2022 -0.1661M
December 31, 2021 -0.5841M
September 30, 2021 -0.4304M
June 30, 2021 -0.5626M
March 31, 2021 0.1136M
December 31, 2020 -0.1646M
September 30, 2020 -0.2607M
June 30, 2020 -0.277M
March 31, 2020 -0.2359M
December 31, 2019 -0.1326M
September 30, 2019 0.2077M
June 30, 2019 -0.1415M
Date Value
March 31, 2019 0.0484M
December 31, 2018 -0.1881M
September 30, 2018 -0.1002M
June 30, 2018 -0.2062M
March 31, 2018 -0.4853M
December 31, 2017 -0.0579M
September 30, 2017 -0.1259M
June 30, 2017 -0.2497M
March 31, 2017 -0.0265M
December 31, 2016 -0.0085M
September 30, 2016 -0.0041M
June 30, 2016 -0.0238M
March 31, 2016 -0.0024M
December 31, 2015 -0.0066M
September 30, 2015 -0.0033M
June 30, 2015
December 31, 2014 0.0004M
September 30, 2014 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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Median

Free Cash Flow (Quarterly) Benchmarks

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JBT Marel Corp. 73.00M
The Middleby Corp. 94.96M
EAU Technologies, Inc. --
Jacksam Corp. --
Lightning eMotors, Inc. --