Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -0.0242M
December 31, 2022 -0.0215M
September 30, 2022 0.0266M
June 30, 2022 -0.0045M
March 31, 2022 -0.1033M
December 31, 2021 -0.017M
September 30, 2021 0.0803M
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 -0.0081M
Date Value
June 30, 2020 0.0081M
September 30, 2019 -0.0527M
June 30, 2019 0.0005M
March 31, 2019 -0.018M
December 31, 2018 -0.0051M
September 30, 2018 0.0078M
June 30, 2018 -0.0078M
March 31, 2018 -0.0354M
December 31, 2017 -0.014M
September 30, 2017 -0.001M
June 30, 2017 -0.0007M

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

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TransUnion 305.70M
Genpact Ltd. 49.94M
Conduent, Inc. -8.00M
TaskUs, Inc. 32.61M
Barrett Business Services, Inc. -61.38M