Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.013M
June 30, 2023 -0.0736M
March 31, 2023 -0.1144M
December 31, 2022 -0.0296M
September 30, 2022 -0.0768M
June 30, 2022 -0.2727M
March 31, 2022 -0.2005M
December 31, 2021 -0.9813M
September 30, 2021 -0.059M
June 30, 2021 -0.1513M
March 31, 2021 -0.3251M
December 31, 2020 -0.3067M
Date Value
September 30, 2020 -0.9163M
June 30, 2020 -0.0598M
March 31, 2020 -0.2987M
December 31, 2019 -0.8945M
September 30, 2019 0.0515M
June 30, 2019 -0.7042M
March 31, 2019 -1.243M
December 31, 2018 -2.847M
September 30, 2018 -1.380M
June 30, 2018 -0.736M
March 31, 2018 -1.183M

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