Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -0.0455M
December 31, 2022 0.001M
September 30, 2022 -0.0283M
June 30, 2022 -0.0201M
March 31, 2022 -0.002M
December 31, 2021 -0.0024M
September 30, 2021 -0.0323M
June 30, 2021 -0.0123M
March 31, 2021 -0.0122M
December 31, 2020 -0.0768M
September 30, 2020 -0.0337M
June 30, 2020 -0.0104M
March 31, 2020 -0.0121M
December 31, 2019 -0.0617M
September 30, 2019 -0.0275M
June 30, 2019 -0.0529M
March 31, 2019 -0.0136M
December 31, 2018 -0.0478M
September 30, 2018 -0.0327M
June 30, 2018 -0.0556M
March 31, 2018 -0.0307M
December 31, 2017 -0.0617M
September 30, 2017 -0.0462M
June 30, 2017 -0.043M
March 31, 2017 -0.0232M
Date Value
December 31, 2016 -0.0837M
September 30, 2016 -0.0405M
June 30, 2016 -0.0505M
March 31, 2016 -0.0233M
December 31, 2015 -0.0909M
September 30, 2015 0.8424M
June 30, 2015 -0.0415M
March 31, 2015 0.1162M
December 31, 2014 -0.1178M
September 30, 2014 -1.763M
June 30, 2014 2.012M
March 31, 2014 -0.0366M
December 31, 2013 -0.0356M
September 30, 2013 -0.0613M
June 30, 2013 -0.0636M
March 31, 2013 0.2094M
December 31, 2012 -2.866M
September 30, 2012 -0.4879M
June 30, 2012 -0.4647M
March 31, 2012 0.2314M
December 31, 2011 -1.047M
September 30, 2011 -0.0743M
June 30, 2011 2.846M
March 31, 2011 -0.0042M
December 31, 2010 -0.2973M

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