Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -0.0992M
March 31, 2023 0.331M
December 31, 2022 -0.3107M
September 30, 2022 0.6184M
June 30, 2022 -0.2462M
March 31, 2022 0.4941M
December 31, 2021 -2.010M
September 30, 2021 0.0621M
June 30, 2021 0.1141M
March 31, 2021 0.0553M
December 31, 2020 -0.2264M
September 30, 2020 0.4216M
June 30, 2020 0.1176M
March 31, 2020 -0.0969M
December 31, 2019 0.0681M
September 30, 2019 -0.3106M
June 30, 2019 0.1345M
March 31, 2019 0.088M
December 31, 2018 -0.4645M
September 30, 2018 1.229M
June 30, 2018 0.9388M
March 31, 2018 0.7347M
December 31, 2017 -0.0924M
September 30, 2017 0.4022M
June 30, 2017 0.5584M
Date Value
March 31, 2017 0.7161M
December 31, 2016 2.837M
September 30, 2016 -0.1591M
June 30, 2016 0.0354M
March 31, 2016 0.0769M
December 31, 2015 -0.0496M
September 30, 2015 0.0566M
June 30, 2015 -0.0944M
March 31, 2015 -0.296M
December 31, 2014 -0.305M
September 30, 2014 -0.3661M
June 30, 2014 -0.3423M
March 31, 2014 -0.2164M
August 31, 2013 -0.0366M
May 31, 2013 -0.0041M
February 28, 2013 -0.0101M
November 30, 2012 -0.0001M
November 30, 2011 -0.0051M
August 31, 2011 -0.0119M
May 31, 2011 -0.0263M
February 28, 2011
August 31, 2010 -0.0196M
May 31, 2010 -0.0326M
February 28, 2010 -0.0205M
November 30, 2009 -0.0323M

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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Henry Schein, Inc. 196.00M
Accendra Health, Inc. -74.65M
Cencora, Inc. 2.428B
Cardinal Health, Inc. 1.428B
McKesson Corp. -372.00M