Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -0.0085M
March 31, 2023 -0.0056M
December 31, 2022 -0.0091M
September 30, 2022 0.0043M
June 30, 2022 -0.0089M
March 31, 2022 -0.0014M
December 31, 2021 -0.0041M
September 30, 2021 -0.0009M
June 30, 2021 -0.0077M
March 31, 2021 -0.0032M
December 31, 2020 -0.0048M
September 30, 2020 -0.0038M
June 30, 2020 -0.0101M
March 31, 2020 -0.0032M
December 31, 2019 0.0129M
September 30, 2019 -0.0296M
June 30, 2019 -0.0356M
March 31, 2019 -0.0178M
December 31, 2018 0.049M
September 30, 2018 -0.0477M
June 30, 2018 -0.1708M
March 31, 2018 -0.0248M
December 31, 2017 -0.0241M
September 30, 2017 -0.0063M
June 30, 2017 -0.0189M
Date Value
March 31, 2017 -0.0151M
December 31, 2016 -0.0038M
September 30, 2016 -0.002M
June 30, 2016 -0.0184M
March 31, 2016 -0.0059M
December 31, 2015 -0.0187M
September 30, 2015 0.0065M
June 30, 2015 0.0034M
March 31, 2015 -0.0101M
December 31, 2014 0.0534M
September 30, 2014 -0.1344M
June 30, 2014 0.0492M
March 31, 2014 -0.0307M
December 31, 2013 0.0008M
September 30, 2013 -0.0162M
June 30, 2013 -0.0029M
March 31, 2013 -0.0162M
December 31, 2012 0.1089M
September 30, 2012 0.0052M
June 30, 2012 -0.1246M
March 31, 2012 -0.0104M
December 31, 2011 0.0047M
September 30, 2011 -0.109M
June 30, 2011 -0.0713M
March 31, 2011 -0.0216M

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