Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -0.3125M
March 31, 2024 -0.3617M
December 31, 2023 -0.6111M
September 30, 2023 -0.4146M
June 30, 2023 -0.4638M
March 31, 2023 -0.3824M
December 31, 2022 -0.5724M
September 30, 2022 -0.4076M
June 30, 2022 -0.4568M
March 31, 2022 -0.4923M
December 31, 2021 -0.3158M
September 30, 2021 -0.4157M
June 30, 2021 -0.3755M
March 31, 2021 -0.0192M
December 31, 2020 -0.3182M
September 30, 2020 -0.4146M
June 30, 2020 -0.2954M
March 31, 2020 -0.3246M
December 31, 2019 -0.3838M
September 30, 2019 -0.0401M
June 30, 2019 -0.1129M
March 31, 2019 -0.0756M
December 31, 2018 -0.0658M
September 30, 2018 -0.1268M
June 30, 2018 -0.1272M
Date Value
March 31, 2018 -0.3153M
December 31, 2017 -0.2933M
September 30, 2017 -0.0841M
June 30, 2017 -0.1966M
March 31, 2017 -0.2631M
December 31, 2016 -0.3147M
September 30, 2016 -0.1093M
June 30, 2016 -0.1607M
March 31, 2016 -0.0082M
December 31, 2015 0.0646M
September 30, 2015 -0.0251M
June 30, 2015 -0.0186M
March 31, 2015 -0.1634M
December 31, 2014 -0.0764M
September 30, 2014 -0.2556M
June 30, 2014 -0.0999M
March 31, 2014 -0.2185M
December 31, 2013 -0.2556M
September 30, 2013 -0.3186M
June 30, 2013 -0.2349M
March 31, 2013 -0.2538M
December 31, 2012 -0.3122M
September 30, 2012 -0.3755M
June 30, 2012 -0.3696M
March 31, 2012 -0.3012M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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AMETEK, Inc. 549.18M
Allient, Inc. -1.613M
American Superconductor Corp. 28.71M
Acuity, Inc. 286.20M
Broadwind, Inc. 4.993M