Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.0668M
June 30, 2023 0.0146M
March 31, 2023 -0.0151M
December 31, 2022 -0.1143M
September 30, 2022 -0.0611M
June 30, 2022 -0.0319M
March 31, 2022 -0.0529M
September 30, 2021 -0.1337M
June 30, 2021 -0.2371M
March 31, 2021 -0.2464M
December 31, 2020 -0.2465M
September 30, 2020 0.00
June 30, 2020 -0.0865M
March 31, 2020 -0.015M
December 31, 2019 -0.1822M
September 30, 2019 -0.0849M
June 30, 2019 -0.1011M
March 31, 2019 0.0786M
December 31, 2018 -0.0092M
September 30, 2018 -0.0252M
June 30, 2018 0.1016M
March 31, 2018 -0.0732M
December 31, 2017 -0.0158M
September 30, 2017 -0.0009M
June 30, 2017 0.0032M
Date Value
March 31, 2017 0.0049M
December 31, 2016 -0.0468M
September 30, 2016 0.0061M
June 30, 2016 -0.1076M
March 31, 2016 -0.2004M
December 31, 2015 -1.682M
September 30, 2015 -0.1598M
June 30, 2015 -0.0717M
March 31, 2015 -0.0326M
December 31, 2014 -0.0982M
September 30, 2014 -0.0204M
June 30, 2014 -0.0681M
March 31, 2014 -0.0207M
December 31, 2013 -0.0643M
September 30, 2013 -0.5789M
June 30, 2013 -0.1519M
March 31, 2013 -0.1315M
December 31, 2012 -0.0183M
September 30, 2012 -0.0831M
June 30, 2012 0.0484M
March 31, 2012 0.0139M
December 31, 2011 -0.0885M
September 30, 2011 0.011M
June 30, 2011 -0.0249M
March 31, 2011 -0.108M

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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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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American Green, Inc. --
WEED, Inc. -0.0187M
Jetblack Corp. --
Trulieve Cannabis Corp. 31.78M
Item 9 Labs Corp. --