Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -2.117M
June 30, 2024 -0.8647M
March 31, 2024 -5.01M
December 31, 2023 -7.336M
September 30, 2023 -20.63M
June 30, 2023 -3.883M
March 31, 2023 -1.17M
December 31, 2022 -5.043M
September 30, 2022 29.71M
June 30, 2022 -19.63M
Date Value
March 31, 2022 -26.97M
December 31, 2021 -22.27M
September 30, 2021 -30.14M
June 30, 2021 -30.83M
March 31, 2021 -53.74M
December 31, 2020 0.1446M
September 30, 2020 0.2162M
June 30, 2020 0.166M
March 31, 2020 1.949M
December 31, 2019 2.644M

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

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S&W Seed Co. --
LiveWire Ergogenics, Inc. 0.0063M
Wildflower Brands, Inc. --
Bhang, Inc. --
Endocan Corp. --