Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 -0.4919M
March 31, 2022 -0.0085M
December 31, 2021 -0.0817M
September 30, 2021 -0.0082M
June 30, 2021 -0.0026M
March 31, 2021 -0.1239M
December 31, 2020 -0.1896M
September 30, 2020 -0.4856M
June 30, 2020 -0.1284M
March 31, 2020 -0.1866M
December 31, 2019 -0.3837M
September 30, 2019 -0.6154M
June 30, 2019 -0.0887M
March 31, 2019 -0.3566M
December 31, 2018 -0.4366M
September 30, 2018 -0.1365M
June 30, 2018 -0.4852M
March 31, 2018 -0.45M
December 31, 2017 -0.2369M
September 30, 2017 -0.0654M
Date Value
June 30, 2017 -0.0358M
March 31, 2017 -0.3312M
December 31, 2016 -0.038M
September 30, 2016 -0.1353M
June 30, 2016 -0.0233M
March 31, 2016 -0.3809M
December 31, 2015 -0.3629M
September 30, 2015 -0.5036M
June 30, 2015 -0.9188M
March 31, 2015 -0.1956M
September 30, 2014 -1.229M
June 30, 2014 0.5592M
March 31, 2014 -0.0519M
December 31, 2013 4.624M
September 30, 2013 0.4919M
June 30, 2013 -0.3287M
March 31, 2013 -0.1759M
December 31, 2012 0.514M
September 30, 2012 0.4206M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Herbalife Ltd. 21.60M
Nu Skin Enterprises, Inc. 4.987M
Joey New York, Inc. --
China Zhong Qi Holdings Ltd. --
Bhang, Inc. --