Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2019 -0.0753M
September 30, 2019 -0.1701M
June 30, 2019 -0.215M
March 31, 2019 0.4776M
December 31, 2018 -0.2609M
September 30, 2018 -0.105M
June 30, 2018 -0.0957M
March 31, 2018 -0.0578M
December 31, 2017 -0.3197M
September 30, 2017 -0.0663M
June 30, 2017 -0.1547M
March 31, 2017 0.1799M
December 31, 2016 0.114M
September 30, 2016 -0.121M
June 30, 2016 -0.3084M
March 31, 2016 -1.074M
December 31, 2015 0.7658M
September 30, 2015 -0.8095M
June 30, 2015 0.0697M
March 31, 2015 0.1271M
December 31, 2014 0.6192M
September 30, 2014 -1.210M
June 30, 2014 -0.2248M
Date Value
March 31, 2014 1.614M
October 31, 2012 -0.0006M
July 31, 2012 -0.0041M
April 30, 2012 -0.0003M
January 31, 2012 -0.002M
October 31, 2011 -0.0023M
July 31, 2011 -0.0044M
April 30, 2011 -0.0021M
January 31, 2011 -0.0022M
October 31, 2010 -0.0029M
July 31, 2010 -0.0038M
April 30, 2010 -0.0017M
January 31, 2010 -0.002M
October 31, 2009 -0.002M
July 31, 2009 -0.0043M
April 30, 2009 -0.0019M
January 31, 2009 -0.0018M
October 31, 2008 -0.002M
July 31, 2008 -0.0037M
April 30, 2008 0.0009M
January 31, 2008 0.001M
October 31, 2007 -0.0115M
July 31, 2007 -0.0044M

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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Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
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PACCAR, Inc. 424.10M
Xos, Inc. -2.706M
Palladyne AI Corp. -11.02M
AGCO Corp. -33.80M
Alamo Group, Inc. 54.83M