Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2021 0.0038M
September 30, 2021 -1.989M
June 30, 2021 0.9366M
March 31, 2021 -1.200M
December 31, 2020 0.4077M
September 30, 2020 -0.8969M
June 30, 2020 -2.508M
March 31, 2020 -1.889M
December 31, 2019 -2.315M
September 30, 2019 -1.636M
June 30, 2019 1.592M
March 31, 2019 -5.493M
December 31, 2018 -6.564M
September 30, 2018 -2.153M
June 30, 2018 -3.183M
March 31, 2018 -2.060M
December 31, 2017 -0.3469M
September 30, 2017 -0.0584M
June 30, 2017 -0.0647M
March 31, 2017 -0.2719M
December 31, 2016 0.0145M
September 30, 2016 -0.0017M
June 30, 2016 -0.0423M
March 31, 2016 0.0017M
December 31, 2015 -0.008M
Date Value
September 30, 2015 0.0026M
June 30, 2015 -0.1381M
March 31, 2015 0.0391M
December 31, 2014 -0.0081M
September 30, 2014 -0.0035M
June 30, 2014 -0.1452M
March 31, 2014 -0.217M
December 31, 2013 -0.0888M
September 30, 2013 -0.1639M
June 30, 2013 -0.1876M
March 31, 2013 -0.2563M
December 31, 2012 -0.4196M
September 30, 2012 -0.3848M
June 30, 2012 -0.6233M
March 31, 2012 -1.064M
December 31, 2011 -0.2151M
September 30, 2011 -0.0727M
June 30, 2011 -0.1519M
March 31, 2011 -0.1011M
December 31, 2010 -0.1189M
September 30, 2010 -0.0802M
June 30, 2010 -0.1351M
March 31, 2010 -0.0198M
December 31, 2009 -0.0167M
September 30, 2009 -0.0314M

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