Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2025 -0.4112M
December 31, 2024 0.3044M
September 30, 2024 -0.2104M
June 30, 2024 -1.079M
March 31, 2024 0.4279M
December 31, 2023 2.043M
September 30, 2023 -0.4886M
June 30, 2023 -3.141M
March 31, 2023 -1.432M
December 31, 2022 -2.770M
September 30, 2022 -4.454M
June 30, 2022 -4.339M
March 31, 2022 -1.668M
December 31, 2021 -1.366M
September 30, 2021 -0.6417M
June 30, 2021 -1.188M
March 31, 2021 -0.5839M
Date Value
December 31, 2020 -0.3627M
September 30, 2020 -0.4663M
June 30, 2020 -0.3983M
March 31, 2020 -0.1519M
December 31, 2019 -0.316M
September 30, 2019 -0.2902M
June 30, 2019 -0.2855M
March 31, 2019 -0.3406M
December 31, 2018 -0.1745M
September 30, 2018 -0.1829M
June 30, 2018 -0.3374M
March 31, 2018 -0.1481M
December 31, 2017 -0.1759M
September 30, 2017 -0.2968M
June 30, 2017 -0.7008M
March 31, 2017 -0.0131M

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