Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 -0.2626M
June 30, 2023 -0.0177M
March 31, 2023 0.00
September 30, 2022
June 30, 2022 -0.0007M
March 31, 2022 -0.0163M
June 30, 2009 -0.3755M
March 31, 2009 -0.8589M
December 31, 2008 -4.879M
Date Value
September 30, 2008 -2.496M
June 30, 2008 -12.54M
March 31, 2008 -0.7291M
December 31, 2007 -1.202M
September 30, 2007 -2.003M
June 30, 2007 -0.6459M
March 31, 2007 -1.016M
December 31, 2006 -0.8953M
September 30, 2006 -0.0287M
June 30, 2006 0.0399M
March 31, 2006 -0.0386M

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