Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2015 -0.3255M
June 30, 2015 0.1413M
March 31, 2015 -0.1481M
December 31, 2014 -0.346M
September 30, 2014 -0.1255M
June 30, 2014 -0.3702M
March 31, 2014 -0.0612M
December 31, 2013 -0.1724M
September 30, 2013 -0.4012M
June 30, 2013 -0.023M
March 31, 2013 -0.5922M
December 31, 2012 0.6732M
September 30, 2012 -0.698M
June 30, 2012 -0.427M
March 31, 2012 -0.2042M
December 31, 2011 -0.3547M
September 30, 2011 0.3092M
June 30, 2011 -0.3328M
March 31, 2011 -0.5204M
December 31, 2010 -0.3829M
September 30, 2010 -0.1602M
June 30, 2010 -0.464M
March 31, 2010 -0.3119M
December 31, 2009 -0.4858M
September 30, 2009 -0.5628M
Date Value
June 30, 2009 -0.6319M
March 31, 2009 -0.8009M
December 31, 2008 -1.164M
September 30, 2008 -0.7468M
June 30, 2008 -1.126M
March 31, 2008 -0.6999M
December 31, 2007 -1.276M
September 30, 2007 -0.8816M
June 30, 2007 -1.159M
March 31, 2007 -1.491M
December 31, 2006 -1.256M
September 30, 2006 -1.106M
June 30, 2006 -2.599M
March 31, 2006 -1.197M
December 31, 2005 -2.663M
September 30, 2005 -2.118M
June 30, 2005 -1.430M
March 31, 2005 -2.393M
December 31, 2004 -1.662M
September 30, 2004 -1.019M
June 30, 2004 0.6768M
March 31, 2004 -1.768M
December 31, 2003 -0.4422M
September 30, 2003 -0.3488M
June 30, 2003 -0.2513M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Jacksam Corp. --
BrewBilt Manufacturing, Inc. --
Lightning eMotors, Inc. --
Energy Recovery, Inc. -9.706M
Tennant Co. 5.10M