Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -0.2699M
June 30, 2022 -0.5145M
March 31, 2022 -0.4371M
December 31, 2021 -0.7906M
September 30, 2021 -0.2759M
June 30, 2021 -0.7315M
March 31, 2021 -0.3665M
September 30, 2020 -0.4345M
June 30, 2020 -0.4176M
March 31, 2020 -0.8741M
December 31, 2019 -0.5226M
September 30, 2019 -3.782M
March 31, 2019 -0.0724M
December 31, 2018 -0.091M
September 30, 2018 0.0396M
June 30, 2018 -0.04M
March 31, 2018 -0.033M
December 31, 2017 -0.0638M
September 30, 2017 -0.0967M
June 30, 2017 0.1728M
March 31, 2017 -0.0874M
December 31, 2016 -0.0786M
September 30, 2016 0.0929M
June 30, 2016 -0.1891M
March 31, 2016 -0.1838M
Date Value
December 31, 2015 -0.3166M
September 30, 2015 -0.0524M
June 30, 2015 -0.2289M
March 31, 2015 -0.1282M
December 31, 2014 -0.1152M
September 30, 2014 -0.2251M
June 30, 2014 -0.4494M
March 31, 2014 -0.2381M
December 31, 2013 -0.4911M
September 30, 2013 -0.5005M
June 30, 2013 -0.3125M
March 31, 2013 -0.305M
December 31, 2012 -1.001M
September 30, 2012 -0.637M
June 30, 2012 -1.119M
March 31, 2012 -0.8888M
December 31, 2011 -1.256M
September 30, 2011 -1.004M
June 30, 2011 -1.115M
March 31, 2011 -1.113M
December 31, 2010 -0.9843M
September 30, 2010 -0.4277M
June 30, 2010 -0.4861M
March 31, 2010 -1.086M
December 31, 2009 -0.6617M

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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Minimum
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Maximum
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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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Herbalife Ltd. 21.60M
Nu Skin Enterprises, Inc. 4.987M
Universal Corp. -133.04M
Neptune Wellness Solutions, Inc. --
Joey New York, Inc. --