Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2024 0.1046M
September 30, 2024 0.6433M
June 30, 2024 0.1105M
March 31, 2024 0.1252M
December 31, 2023 0.00
September 30, 2023
June 30, 2023
March 31, 2023 0.00
February 28, 2023
November 30, 2022
August 31, 2022
May 31, 2022
February 28, 2022 -0.0889M
November 30, 2021 -0.1417M
August 31, 2021 -0.066M
May 31, 2021 -0.1057M
February 28, 2021 -0.0854M
November 30, 2020 -0.1379M
August 31, 2020 -0.1047M
May 31, 2020 -0.1052M
February 29, 2020 -0.2509M
Date Value
November 30, 2019 -0.1641M
August 31, 2019 -0.16M
May 31, 2019 -0.1949M
February 28, 2019 -0.2669M
November 30, 2018 -0.2373M
August 31, 2018 -0.2898M
May 31, 2018 -0.2825M
February 28, 2018 -0.3389M
November 30, 2017 -0.29M
August 31, 2017 -0.3422M
May 31, 2017 -0.3226M
February 28, 2017 -0.4171M
November 30, 2016 -0.3611M
August 31, 2016 -0.4352M
May 31, 2016 -0.2648M
February 29, 2016 -0.0029M
November 30, 2015 -0.0029M
August 31, 2015 -0.0222M
May 31, 2015 -0.0012M
February 28, 2015 -0.0162M
November 30, 2014 -0.0006M

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