Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2020 10.75M
December 31, 2019 3.836M
September 30, 2019 4.36M
June 30, 2019 -41.85M
March 31, 2019 19.63M
December 31, 2018 -19.77M
September 30, 2018 7.957M
June 30, 2018 -27.02M
March 31, 2018 25.07M
December 31, 2017 -13.28M
September 30, 2017 2.677M
June 30, 2017 -17.62M
March 31, 2017 15.10M
December 31, 2016 -1.936M
September 30, 2016 -28.72M
June 30, 2016 -8.451M
March 31, 2016 19.21M
December 31, 2015 -2.050M
September 30, 2015 12.43M
June 30, 2015 -19.64M
March 31, 2015 21.89M
December 31, 2014 1.267M
September 30, 2014 -2.414M
June 30, 2014 -24.10M
March 31, 2014 5.547M
Date Value
December 31, 2013 -17.34M
September 30, 2013 -2.447M
June 30, 2013 -9.560M
March 31, 2013 9.248M
December 31, 2012 -17.79M
September 30, 2012 -12.43M
June 30, 2012 -26.12M
March 31, 2012 13.37M
December 31, 2011 8.567M
September 30, 2011 4.948M
June 30, 2011 -4.038M
March 31, 2011 11.81M
December 31, 2010 -15.87M
September 30, 2010 -8.688M
June 30, 2010 -11.31M
March 31, 2010 19.08M
December 31, 2009 10.61M
September 30, 2009 11.41M
June 30, 2009 6.928M
March 31, 2009 27.02M
December 31, 2008 0.7529M
September 30, 2008 2.956M
June 30, 2008 9.119M
March 31, 2008 -43.24M
December 31, 2007 9.736M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Hankyu Hanshin Holdings, Inc. --
Ayvens SA --
Avis Budget Group, Inc. -3.717B
Ryder System, Inc. 272.00M
Localiza Rent A Car SA -301.17M