Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2003 -0.769M
June 30, 2003 -0.748M
March 31, 2003 -0.446M
December 31, 2002 -0.926M
September 30, 2002 -1.015M
June 30, 2002 -1.239M
March 31, 2002 -2.663M
December 31, 2001 -2.226M
September 30, 2001 -3.092M
June 30, 2001 -6.35M
Date Value
March 31, 2001 -7.643M
December 31, 2000 -5.465M
September 30, 2000 -3.399M
June 30, 2000 -3.523M
March 31, 2000 -3.088M
December 31, 1999 1.68M
July 31, 1999 -1.078M
April 30, 1999 -1.272M
January 31, 1999 -1.164M

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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Cummins, Inc. 1.25B
L.B. Foster Co. 14.30M
Graco, Inc. 161.34M
Flash Sports & Media Holdings, Inc. -2.706M
Hillman Solutions Corp. 70.22M