Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -0.0615M
June 30, 2024 -0.0295M
March 31, 2024 -0.1338M
December 31, 2023 0.0052M
September 30, 2023 0.052M
June 30, 2023 -0.0936M
March 31, 2023 -0.276M
December 31, 2022 0.1846M
September 30, 2022 -0.082M
June 30, 2022 -0.3353M
March 31, 2022 -0.1379M
December 31, 2021 -0.228M
September 30, 2021 -0.4745M
June 30, 2021 -0.4127M
March 31, 2021 -0.1222M
December 31, 2020 -0.1866M
September 30, 2020 -0.2238M
June 30, 2020 -0.2733M
March 31, 2020 -0.422M
December 31, 2019 -0.4942M
September 30, 2019 -0.5754M
June 30, 2019 -0.7029M
March 31, 2019 -0.5238M
December 31, 2018 0.1043M
September 30, 2018 -0.4704M
Date Value
June 30, 2018 -1.028M
March 31, 2018 -1.028M
December 31, 2017 -0.0121M
September 30, 2017 -0.001M
June 30, 2017 -0.0067M
March 31, 2017 -0.0006M
December 31, 2016 -0.0004M
September 30, 2016 0.00
June 30, 2016 -0.0069M
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 -0.0034M
June 30, 2014 -0.0188M
March 31, 2014 -0.0296M
December 31, 2013 -0.0368M
September 30, 2013 -0.0353M
June 30, 2013 -0.0209M
March 31, 2013 -0.0346M
December 31, 2012 -0.0339M
September 30, 2012 -0.0432M
June 30, 2012 -0.0474M

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