Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -14.38M
June 30, 2024 -11.46M
March 31, 2024 -15.45M
December 31, 2023 1.104M
September 30, 2023 -32.76M
June 30, 2023 -10.86M
March 31, 2023 -42.37M
December 31, 2022 -33.62M
Date Value
September 30, 2022 -11.89M
June 30, 2022 -7.817M
March 31, 2022 -56.55M
December 31, 2021 -49.05M
September 30, 2021 -31.80M
June 30, 2021 -27.13M
March 31, 2021 -41.26M

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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Golden Growers Cooperative 1.749M
Alico, Inc. 6.635M
Cal-Maine Foods, Inc. -128.00M
S&W Seed Co. --
Limoneira Co. -3.845M