Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -0.1773M
June 30, 2024 -0.2923M
March 31, 2024 -0.4109M
December 31, 2023 -0.7925M
September 30, 2023 -0.8376M
June 30, 2023 -0.3551M
March 31, 2023 -0.3926M
December 31, 2022 -0.4182M
September 30, 2022 -0.2931M
June 30, 2022 -0.4708M
March 31, 2022 -0.6327M
December 31, 2021 -0.6072M
September 30, 2021 -0.3157M
June 30, 2021 -0.2951M
March 31, 2021 -0.3383M
December 31, 2020 -0.0847M
Date Value
September 30, 2020 -0.2247M
June 30, 2020 -0.348M
March 31, 2020 -0.207M
December 31, 2019 -0.122M
September 30, 2019 -0.11M
June 30, 2019 -0.0112M
March 31, 2019 -0.13M
December 31, 2018 0.3608M
September 30, 2018 -0.1387M
June 30, 2018 -0.1254M
March 31, 2018 -0.1166M
September 30, 2017 -0.0934M
June 30, 2017 -0.2947M
March 31, 2017 -0.0902M
September 30, 2015
December 31, 2014 0.0278M

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