Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2020 -3.696M
June 30, 2020 -20.08M
March 31, 2020 -19.11M
December 31, 2019 -14.04M
September 30, 2019 -9.543M
June 30, 2019 -7.343M
March 31, 2019 -16.38M
December 31, 2018 4.203M
September 30, 2018 -11.15M
June 30, 2018 0.437M
March 31, 2018 -32.87M
December 31, 2017 -9.203M
September 30, 2017 -23.82M
June 30, 2017 -18.99M
March 31, 2017 -15.44M
December 31, 2016 -35.49M
September 30, 2016 -39.77M
June 30, 2016 -39.69M
March 31, 2016 -32.76M
December 31, 2015 -3.449M
September 30, 2015 -25.87M
June 30, 2015 -12.21M
March 31, 2015 -21.66M
December 31, 2014 -15.44M
September 30, 2014 -19.88M
Date Value
June 30, 2014 20.67M
March 31, 2014 17.17M
December 31, 2013 18.51M
September 30, 2013 71.89M
June 30, 2013 -8.314M
March 31, 2013 -17.58M
December 31, 2012 56.84M
September 30, 2012 -16.86M
June 30, 2012 -22.36M
March 31, 2012 -95.12M
December 31, 2011 -27.88M
September 30, 2011 5.308M
June 30, 2011 -0.863M
March 31, 2011 -147.35M
December 31, 2010 -39.87M
September 30, 2010 -7.41M
June 30, 2010 -36.57M
March 31, 2010 33.50M
December 31, 2009 -38.20M
September 30, 2009 4.72M
June 30, 2009 5.503M
March 31, 2009 84.59M
December 31, 2008 37.52M
September 30, 2008 -14.54M
June 30, 2008 50.78M

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

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Core Laboratories, Inc. 1.239M
Archrock, Inc. 40.92M
Halliburton Co. 102.00M
Hornbeck Offshore Services, Inc. -201.87M
Oceaneering International, Inc. 141.92M