Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.0109M
June 30, 2023 -0.1141M
March 31, 2023 -0.1984M
December 31, 2022 -0.1073M
September 30, 2022 -0.1193M
June 30, 2022 -0.1054M
March 31, 2022 -0.2625M
December 31, 2021 -0.1207M
September 30, 2021 -0.0948M
June 30, 2021 -0.1536M
March 31, 2021 -0.1997M
December 31, 2020 -0.1438M
September 30, 2020 -0.0997M
June 30, 2020 -0.2175M
March 31, 2020 -0.1679M
December 31, 2019 -0.1269M
September 30, 2019 -0.1183M
June 30, 2019 -0.1371M
March 31, 2019 -0.1778M
December 31, 2018 -0.0616M
September 30, 2018 -0.0479M
June 30, 2018 -0.1497M
March 31, 2018 -0.2444M
September 30, 2017 -0.1062M
June 30, 2017 -0.1167M
Date Value
March 31, 2017 -0.0926M
December 31, 2016 -0.0589M
September 30, 2016 -0.1121M
June 30, 2016 -0.1089M
March 31, 2016 -0.1742M
December 31, 2015 -0.1075M
September 30, 2015 -0.1091M
June 30, 2015 -0.0996M
March 31, 2015 -0.2442M
December 31, 2014 -0.0943M
September 30, 2014 -0.1117M
June 30, 2014 -0.1279M
March 31, 2014 -0.09M
December 31, 2013 -0.1276M
September 30, 2013 -0.0988M
June 30, 2013 -0.1567M
March 31, 2013 -0.4029M
December 31, 2012 -0.0773M
September 30, 2012 -0.1043M
June 30, 2012 -0.16M
March 31, 2012 -0.4281M
December 31, 2011 0.2349M
September 30, 2011 -0.0972M
June 30, 2011 -0.1108M
March 31, 2011 -0.1718M

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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Minimum
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Maximum
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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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Albemarle Corp. 325.42M
Core Molding Technologies, Inc. -11.32M
Basanite, Inc. -0.034M
Hemp, Inc. --
Foy-Johnston, Inc. --