Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2013 0.5963M
September 30, 2013 0.164M
June 30, 2013 -0.165M
March 31, 2013 0.478M
December 31, 2012 0.358M
September 30, 2012 0.211M
June 30, 2012
Date Value
March 31, 2012
December 31, 2011 -0.271M
September 30, 2011 -0.187M
June 30, 2011 1.04M
March 31, 2011 -0.947M
December 31, 2010 0.471M

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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Silicom Ltd. --
ADTRAN Holdings, Inc. 8.678M
AudioCodes Ltd. 5.472M
Ciena Corp. 116.30M
Extreme Networks, Inc. 65.27M