Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 -2.926M
April 30, 2026 -0.8551M
January 31, 2026 -0.3591M
October 31, 2025 -0.1334M
July 31, 2025 -0.1002M
April 30, 2025 -0.226M
January 31, 2025 -0.4317M
October 31, 2024 -0.4725M
July 31, 2024 -0.8208M
April 30, 2024 -0.7784M
January 31, 2024 -0.2536M
October 31, 2023 -0.0352M
July 31, 2023 -0.265M
April 30, 2023 -0.3147M
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 -0.0014M
September 30, 2021 -0.0017M
June 30, 2021 -0.0598M
March 31, 2021 -0.0072M
September 30, 2020 -0.1125M
June 30, 2020 -0.1732M
March 31, 2020 -0.1419M
Date Value
December 31, 2019 -0.2361M
September 30, 2019 -0.0678M
June 30, 2019 -0.211M
March 31, 2019 -0.3468M
December 31, 2018 -0.294M
September 30, 2018 -0.2443M
June 30, 2018 -0.0364M
March 31, 2018 -0.3202M
December 31, 2017 -0.238M
September 30, 2017 -0.0684M
June 30, 2017 -0.3221M
March 31, 2017 0.124M
December 31, 2016 0.5916M
September 30, 2016 0.0301M
June 30, 2016 -0.0083M
March 31, 2016 0.0473M
December 31, 2015 -0.3555M
September 30, 2015 0.1441M
June 30, 2015 0.0886M
March 31, 2015 -0.2211M
December 31, 2014 0.0362M
September 30, 2014 -0.0289M
June 30, 2014 0.1293M
March 31, 2014 -0.2285M
December 31, 2013 0.1461M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Freeport-McMoRan, Inc. 822.00M
Solitario Resources Corp. -1.112M
Searchlight Minerals Corp. --
AURYN Mining Corp. -0.0035M
Anglogold Ashanti Plc 892.83M