Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -0.0527M
March 31, 2023 -0.1799M
December 31, 2022 -0.0754M
September 30, 2022 -0.0539M
June 30, 2022 -0.2741M
March 31, 2022 -0.1198M
December 31, 2021 -0.7492M
September 30, 2021 -0.1837M
June 30, 2021 -1.343M
March 31, 2021 -0.3637M
December 31, 2020 0.0741M
September 30, 2020 -0.8422M
June 30, 2020 -0.357M
March 31, 2020 -0.46M
December 31, 2019 -0.2226M
September 30, 2019 -0.3271M
June 30, 2019 -0.6926M
March 31, 2019 -0.2563M
December 31, 2018 0.0068M
September 30, 2018 -0.0666M
June 30, 2018 -0.3174M
March 31, 2018 -0.0631M
December 31, 2017 -0.175M
September 30, 2017 0.00
June 30, 2017 0.00
Date Value
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 -0.001M
June 30, 2016 0.0008M
March 31, 2016 0.0509M
December 31, 2015 -0.261M
September 30, 2015 0.6051M
June 30, 2015 -0.404M
March 31, 2015 -0.716M
December 31, 2014 -1.150M
September 30, 2014 0.2147M
June 30, 2014 -0.345M
March 31, 2014 -0.3624M
December 31, 2013 -0.2749M
September 30, 2013 -0.3652M
June 30, 2013 -0.2324M
March 31, 2013 -0.1109M
September 30, 2012
June 30, 2012 -0.1059M
March 31, 2012 -0.0879M
December 31, 2011 -0.0634M
September 30, 2011 -0.0045M
June 30, 2011
March 31, 2011
December 31, 2004 -1.508M

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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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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Mercury Systems, Inc. 28.56M
PASSUR Aerospace, Inc. --
Sidus Space, Inc. -7.112M
Global AI, Inc. -0.7429M
Exela Technologies, Inc. --