Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2000. Start Trial.
Date Value
June 30, 2012 -0.2109M
March 31, 2012 -0.0127M
December 31, 2011 -0.1068M
June 30, 2007 -0.5028M
March 31, 2007 -0.358M
December 31, 2006 -0.4804M
September 30, 2006 -0.396M
June 30, 2006 -0.267M
March 31, 2006
December 31, 2005
September 30, 2005 -0.223M
June 30, 2005 0.027M
March 31, 2005 -0.3742M
December 31, 2004 -0.3175M
September 30, 2004 -0.8758M
Date Value
June 30, 2004 0.1884M
March 31, 2004 -0.304M
December 31, 2003 -0.2598M
September 30, 2003 0.1488M
June 30, 2003 -0.2733M
March 31, 2003 -0.2845M
December 31, 2002 -0.2235M
December 31, 2001 -0.0007M
September 30, 2001 -0.0012M
June 30, 2001 -0.0021M
March 31, 2001 -0.0031M
December 31, 2000 -0.0019M
September 30, 2000 -0.0025M
June 30, 2000 -0.0033M
March 31, 2000 0.00

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Tetra Tech, Inc. 225.13M
Team, Inc. -3.302M
EnviroTechnologies International, Inc. --
Ozop Energy Solutions, Inc. -0.4872M
LanzaTech Global, Inc. -2.064M