Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -1.812M
March 31, 2023 -1.778M
December 31, 2022
Date Value
September 30, 2022
June 30, 2022 -1.520M
March 31, 2022 -1.448M

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

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Free Cash Flow (Quarterly) Benchmarks

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Conagra Brands, Inc. -127.90M
Armanino Foods of Distinction, Inc. 2.390M
The Real Good Food Co., Inc. --
Seneca Foods Corp. 91.88M
FUNR -0.0309M