Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2024 -0.0137M
September 30, 2024 0.0086M
June 30, 2024 0.3165M
March 31, 2024 -0.2789M
December 31, 2023 0.3623M
September 30, 2023 -0.3429M
June 30, 2023 -0.0003M
March 31, 2023 -0.0123M
December 31, 2022 -0.3278M
September 30, 2022 0.2658M
June 30, 2022 -0.0365M
March 31, 2022 -0.0191M
December 31, 2021 -0.0877M
September 30, 2021 0.0104M
June 30, 2021 -0.0078M
March 31, 2021 -0.131M
December 31, 2020 -0.3907M
September 30, 2020 -0.1325M
June 30, 2020 -0.0295M
March 31, 2020 0.0315M
December 31, 2019 -0.0076M
September 30, 2019 0.0047M
June 30, 2019 -0.3891M
March 31, 2019 0.1098M
September 30, 2018 -0.0189M
Date Value
June 30, 2018 -0.0231M
March 31, 2018 -0.1648M
December 31, 2017 -0.1042M
September 30, 2017 -0.0293M
June 30, 2017 0.1335M
March 31, 2017 -0.154M
December 31, 2016 -0.0142M
September 30, 2016 -0.0209M
June 30, 2016 -0.0404M
March 31, 2016 0.0024M
December 31, 2015 -0.0107M
September 30, 2015 -0.0321M
June 30, 2015 -0.0026M
March 31, 2015 -0.0116M
September 30, 2014
June 30, 2014
September 30, 2013
June 30, 2013
March 31, 2013 0.0331M
September 30, 2012
June 30, 2012
March 31, 2012 0.1151M
December 31, 2011 0.00
September 30, 2011
June 30, 2011

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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Free Cash Flow (Quarterly) Benchmarks