Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -1.727M
June 30, 2021 2.494M
March 31, 2021 -0.9903M
December 31, 2020 -5.177M
September 30, 2020 -3.082M
June 30, 2020 -0.779M
March 31, 2020 -3.710M
December 31, 2019 -13.97M
September 30, 2019 -10.05M
June 30, 2019 -9.255M
March 31, 2019 -12.91M
August 31, 2018 -0.0035M
May 31, 2018 -0.0057M
February 28, 2018 -0.0219M
November 30, 2017 -0.0111M
August 31, 2017 -0.0062M
May 31, 2017 -0.0049M
February 28, 2017 -0.0118M
November 30, 2016 -0.042M
August 31, 2016 -0.0061M
May 31, 2016 -0.0084M
February 29, 2016 -0.0185M
November 30, 2015 -0.0207M
August 31, 2015 0.3527M
May 31, 2015 -0.0169M
Date Value
February 28, 2015 -0.0171M
November 30, 2014 -0.1439M
August 31, 2014 0.0011M
May 31, 2014 -0.0142M
February 28, 2014 -0.0145M
November 30, 2013 -0.0244M
August 31, 2013 -0.0078M
May 31, 2013 -0.0039M
February 28, 2013 -0.0383M
November 30, 2012 -0.0088M
August 31, 2012 -0.0076M
May 31, 2012 -0.0258M
February 29, 2012 -0.0186M
November 30, 2011 -0.0201M
August 31, 2011 -0.0063M
May 31, 2011 -0.0119M
February 28, 2011 -0.0533M
November 30, 2010 -0.0085M
August 31, 2010 0.2802M
May 31, 2010 -0.2969M
February 28, 2010 -0.0326M
November 30, 2009 -0.0172M
August 31, 2009 0.003M
May 31, 2009 -0.0036M
February 28, 2009 -0.0329M

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