Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 0.0873M
March 31, 2023 0.3041M
December 31, 2022 -1.341M
September 30, 2022 -1.647M
June 30, 2022 -2.074M
March 31, 2022 -1.232M
December 31, 2021 -2.760M
September 30, 2021 0.9117M
June 30, 2021 -3.922M
March 31, 2021 -2.790M
December 31, 2020 -2.432M
September 30, 2020 -0.068M
June 30, 2020 -0.58M
March 31, 2020 -0.39M
December 31, 2019 -0.5096M
September 30, 2019 -2.437M
June 30, 2019 -3.575M
March 31, 2019 -1.958M
December 31, 2018 -0.8296M
September 30, 2018 -0.9002M
June 30, 2018 -0.488M
March 31, 2018 -0.0901M
December 31, 2017 0.0088M
September 30, 2017 0.0734M
June 30, 2017 -0.0123M
Date Value
March 31, 2017 -0.0024M
December 31, 2016 0.0102M
September 30, 2016 -0.0793M
June 30, 2016 -0.0228M
March 31, 2016 -0.1801M
December 31, 2015 -0.0577M
September 30, 2015 -0.1963M
June 30, 2015 -0.1985M
March 31, 2015 -0.1497M
December 31, 2014 -0.2031M
September 30, 2014 -0.1991M
June 30, 2014 -0.2409M
March 31, 2014 -0.1049M
December 31, 2013 -0.2097M
September 30, 2013 -0.03M
June 30, 2013 -0.1832M
March 31, 2013 -0.3035M
December 31, 2012 0.1276M
June 30, 2012 -0.2158M
March 31, 2012 -0.1233M
December 31, 2011 -0.0331M
September 30, 2011 0.00
June 30, 2011 -0.002M
March 31, 2011 -0.0053M
December 31, 2010 -0.002M

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