Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -0.4725M
March 31, 2023 0.9624M
December 31, 2022 -1.959M
September 30, 2022 0.6495M
June 30, 2022 0.8936M
March 31, 2022 0.8143M
December 31, 2021 -0.7572M
September 30, 2021 2.996M
June 30, 2021 1.980M
March 31, 2021 -2.278M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2015 -7.630M
September 30, 2015 0.9573M
June 30, 2015 1.434M
March 31, 2015 1.934M
December 31, 2014 -0.2943M
September 30, 2014 2.792M
June 30, 2014 1.447M
March 31, 2014 2.107M
Date Value
December 31, 2013 0.1304M
September 30, 2013 0.6022M
June 30, 2013 1.893M
March 31, 2013 4.688M
December 31, 2012 7.468M
September 30, 2012 6.920M
June 30, 2012 3.829M
March 31, 2012 4.737M
December 31, 2011 0.8251M
September 30, 2011 4.083M
June 30, 2011 0.8796M
March 31, 2011 2.594M
June 30, 2007
March 31, 2007
December 31, 2006 2.609M
September 30, 2006 6.956M
June 30, 2006 3.133M
March 31, 2006 3.357M
December 31, 2005 0.0013M
September 30, 2005 -0.5992M
June 30, 2005 0.2349M
March 31, 2005 -0.0068M

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