Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2021 -0.0296M
December 31, 2020 -0.0524M
September 30, 2020 -0.0118M
June 30, 2020 -0.0031M
March 31, 2020 -0.0226M
December 31, 2019 -0.0344M
September 30, 2019 -0.0542M
June 30, 2019 -0.0512M
March 31, 2019 -0.0042M
December 31, 2018 -0.2282M
September 30, 2018 -0.0223M
June 30, 2018 -0.4231M
March 31, 2018 -0.3806M
December 31, 2017
June 30, 2017 -0.7397M
March 31, 2017 -0.5704M
December 31, 2016 -0.6059M
September 30, 2016 -0.4263M
June 30, 2016 0.0854M
March 31, 2016 -0.1668M
December 31, 2015 -0.0971M
September 30, 2015 -0.0386M
June 30, 2015 -0.2487M
March 31, 2015 -0.0148M
December 31, 2013 -0.014M
Date Value
September 30, 2013 -0.0138M
June 30, 2013 -0.0386M
March 31, 2013 -0.0146M
December 31, 2012 -0.1628M
September 30, 2012 -0.036M
June 30, 2012 -0.3099M
March 31, 2012 -0.2205M
December 31, 2011 -1.381M
September 30, 2011 -0.274M
June 30, 2011 -0.3392M
March 31, 2011 -0.3489M
December 31, 2010 -0.141M
September 30, 2010 -0.3105M
June 30, 2010 -0.1723M
March 31, 2010 -0.1133M
December 31, 2009 -0.0046M
September 30, 2009 -0.0028M
June 30, 2009 -0.0023M
March 31, 2009 -0.0032M
December 31, 2008 -0.0033M
September 30, 2008 -0.0063M
June 30, 2008 -0.0025M
March 31, 2008 -0.0052M
December 31, 2007 -0.0027M
September 30, 2007 -0.0026M

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