Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 -0.0383M
November 30, 2023 -0.0964M
August 31, 2023 -0.1856M
May 31, 2023 -0.2201M
February 28, 2023 -0.3239M
November 30, 2022 -0.6261M
August 31, 2022 -0.3279M
May 31, 2022 -0.4601M
February 28, 2022 -0.5893M
November 30, 2021 -0.6359M
August 31, 2021 -0.7064M
May 31, 2021 -0.68M
February 28, 2021 -0.3961M
November 30, 2020 -0.2383M
August 31, 2020 0.0337M
May 31, 2020 -0.1985M
February 29, 2020 -0.0162M
November 30, 2019 -0.1084M
August 31, 2019 -0.0755M
May 31, 2019 -0.2414M
Date Value
February 28, 2019 -0.0378M
November 30, 2018 -0.0958M
August 31, 2018 -0.1692M
May 31, 2018 -0.1903M
February 28, 2018 -0.3286M
November 30, 2017 -0.1538M
August 31, 2017 -0.1895M
May 31, 2017 -0.1397M
February 28, 2017 -0.203M
November 30, 2016 -0.3601M
August 31, 2016 -0.1912M
May 31, 2016 -0.3383M
February 29, 2016 -0.4464M
November 30, 2015 -0.2708M
August 31, 2015 -0.3683M
May 31, 2015 -0.365M
February 28, 2015 -0.4683M
November 30, 2014 -0.6654M
August 31, 2014 -0.454M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Basanite, Inc. -0.034M
Albemarle Corp. 325.42M
Core Molding Technologies, Inc. -11.32M
EnerTeck Corp. --
HighCom Global Security, Inc. --