Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -4.529M
June 30, 2022 -1.930M
March 31, 2022 -2.463M
December 31, 2021 -5.363M
September 30, 2021 -4.021M
June 30, 2021 -2.017M
March 31, 2021 -6.559M
December 31, 2020 -4.999M
September 30, 2020 -3.865M
June 30, 2020 -3.096M
March 31, 2020 -8.380M
December 31, 2019 -8.062M
September 30, 2019 -6.431M
June 30, 2019 -6.903M
Date Value
March 31, 2019 -5.838M
December 31, 2018 -4.334M
September 30, 2018 -4.268M
June 30, 2018 -4.392M
March 31, 2018 -1.214M
May 31, 2017 0.00
February 28, 2017 0.00
November 30, 2016 -0.016M
August 31, 2016 0.00
May 31, 2016 -0.0032M
February 29, 2016 -0.0022M
November 30, 2015 -0.0199M
August 31, 2015 -0.0195M

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