Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 0.113M
June 30, 2022 -0.793M
March 31, 2022 -1.226M
September 30, 2021 -1.347M
June 30, 2021 0.731M
March 31, 2021 1.64M
December 31, 2020 -0.407M
September 30, 2020 -0.124M
June 30, 2020 1.996M
March 31, 2020 -0.305M
December 31, 2019 0.435M
September 30, 2019 -0.018M
June 30, 2019 0.671M
March 31, 2019 -0.392M
December 31, 2018 -0.396M
September 30, 2018 -0.189M
June 30, 2018 1.105M
March 31, 2018 1.862M
December 31, 2017 0.801M
September 30, 2017 2.342M
June 30, 2017 -0.09M
March 31, 2017 0.325M
December 31, 2016 1.321M
September 30, 2016 2.483M
June 30, 2016 3.686M
Date Value
March 31, 2016 -0.655M
December 31, 2015 -0.681M
September 30, 2015 -0.277M
June 30, 2015 0.221M
March 31, 2015 2.764M
December 31, 2014 -0.457M
September 30, 2014 -0.393M
June 30, 2014 0.275M
March 31, 2014 -0.413M
December 31, 2013 1.295M
September 30, 2013 1.751M
June 30, 2013 2.546M
March 31, 2013 2.753M
December 31, 2012 -1.824M
September 30, 2012 1.874M
June 30, 2012 -1.803M
March 31, 2012 1.506M
December 31, 2011 -0.367M
September 30, 2011 -1.717M
June 30, 2011 0.352M
March 31, 2011 6.555M
December 31, 2010 -0.953M
September 30, 2010 1.14M
June 30, 2010 0.578M
March 31, 2010 4.559M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Trimble, Inc. 233.20M
Guidewire Software, Inc. 276.70M
Qualys, Inc. 55.91M
YouneeqAI Technical Services, Inc. -0.0913M
Fuse Science, Inc. -1.024M