Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 0.0404M
June 30, 2024 0.007M
March 31, 2024 -0.3617M
December 31, 2023 0.0941M
September 30, 2023 -0.2025M
June 30, 2023 -0.0311M
March 31, 2023 -0.5591M
December 31, 2022 0.2427M
September 30, 2022 -0.5972M
June 30, 2022 -0.5066M
March 31, 2022 -1.071M
December 31, 2021 0.1163M
September 30, 2021 -1.543M
June 30, 2021 -0.5134M
March 31, 2021 -0.2867M
December 31, 2020 0.1233M
September 30, 2020 -0.2887M
June 30, 2020 -0.0035M
March 31, 2020 -0.0112M
December 31, 2019 -0.07M
September 30, 2019 0.0039M
June 30, 2019 -0.0154M
March 31, 2019 -0.0112M
December 31, 2018 -0.0082M
September 30, 2018 -0.067M
Date Value
June 30, 2018 -0.0361M
March 31, 2018 -0.0167M
December 31, 2017 0.0342M
September 30, 2017 0.0634M
June 30, 2017 0.0117M
March 31, 2017 -0.0173M
September 30, 2016 0.0108M
June 30, 2016 -0.0159M
March 31, 2016 -0.0053M
December 31, 2015 0.0003M
September 30, 2015 -0.0183M
June 30, 2015 -0.0709M
March 31, 2015 -0.1629M
December 31, 2014 -0.186M
September 30, 2014 -0.156M
June 30, 2014 -0.3192M
March 31, 2014 -0.0298M
December 31, 2013 -0.0583M
September 30, 2013 -0.1989M
June 30, 2013 -0.11M
March 31, 2013 -0.1163M
December 31, 2012 -0.0548M
September 30, 2012 -0.2549M
June 30, 2012 -0.1022M
March 31, 2012 -0.0522M

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