Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2021 -0.0113M
December 31, 2020 -0.3501M
September 30, 2020 -0.0236M
June 30, 2020 -0.0171M
March 31, 2020 -2.008M
December 31, 2019 -0.0001M
September 30, 2019 -0.0741M
Date Value
June 30, 2019 -0.0232M
March 31, 2019 -0.0239M
March 31, 2013 -0.7032M
November 30, 2012 -0.0039M
August 31, 2012
February 29, 2012 -0.0003M

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