Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2025 0.112M
December 31, 2024 -0.0909M
September 30, 2024 -0.101M
June 30, 2024 -0.1447M
March 31, 2024 -0.3422M
December 31, 2023 0.0454M
September 30, 2023 -0.35M
June 30, 2023 -0.3471M
March 31, 2023 -0.3072M
December 31, 2022 0.4321M
September 30, 2022 -0.3287M
June 30, 2022 -0.202M
March 31, 2022 -0.5289M
December 31, 2021 -0.4043M
September 30, 2021 -0.3272M
June 30, 2021 -0.7542M
March 31, 2021 -0.3666M
December 31, 2020 -0.656M
Date Value
September 30, 2020 -0.3609M
June 30, 2020 -0.1208M
March 31, 2020 -0.144M
December 31, 2019 -0.4873M
September 30, 2019 -0.7085M
June 30, 2019 -1.038M
March 31, 2019 -0.4173M
December 31, 2018 -1.553M
September 30, 2018 -1.325M
April 30, 2018 -0.0099M
January 31, 2018 -0.0406M
October 31, 2017 -0.0216M
July 31, 2017 -0.003M
April 30, 2017 -0.0133M
January 31, 2017 -0.0102M
October 31, 2016 -0.0032M
July 31, 2016 -0.0179M

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