Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2018 -0.2145M
September 30, 2018 0.074M
June 30, 2018 -0.0026M
March 31, 2018 -0.2519M
December 31, 2017 0.3178M
September 30, 2017 0.0041M
June 30, 2017 -0.3905M
March 31, 2017 0.5359M
December 31, 2016 0.597M
September 30, 2016 -0.3978M
June 30, 2016 -0.2706M
March 31, 2016 0.3443M
December 31, 2015 0.3728M
September 30, 2015 -0.057M
June 30, 2015 -0.4333M
March 31, 2015 0.4893M
December 31, 2014 0.1617M
September 30, 2014 -0.0699M
June 30, 2014 -0.0767M
March 31, 2014 -0.0703M
December 31, 2013 -0.1231M
September 30, 2013 0.1399M
June 30, 2013 -0.3376M
March 31, 2013 -0.2829M
December 31, 2012 0.1141M
Date Value
September 30, 2012 -0.0701M
June 30, 2012 0.2821M
March 31, 2012 -0.2077M
December 31, 2011 -0.2868M
September 30, 2011 -0.0423M
June 30, 2011 -0.2805M
March 31, 2011 -0.4325M
December 31, 2010 -0.0987M
September 30, 2010 0.0005M
June 30, 2010 0.008M
March 31, 2010 0.0169M
December 31, 2009 0.0132M
September 30, 2009 -0.0374M
June 30, 2009 -0.1413M
March 31, 2009 0.0925M
December 31, 2008 -0.0342M
September 30, 2008 -0.4611M
June 30, 2008 -0.2568M
March 31, 2008 -0.3316M
December 31, 2007 0.3319M
September 30, 2007 -0.7455M
June 30, 2007 -1.172M
March 31, 2007 0.0291M
December 31, 2006 -0.3259M
September 30, 2006 -0.6221M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Albemarle Corp. 325.42M
Core Molding Technologies, Inc. -11.32M
Basanite, Inc. -0.034M
ADM Tronics Unlimited, Inc. 0.0314M
Arq, Inc. 9.41M