Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -0.2185M
September 30, 2022 -0.1106M
June 30, 2022 -0.1843M
March 31, 2022 -0.8547M
Date Value
December 31, 2021 -0.0614M
September 30, 2021 -0.1378M
June 30, 2021 -0.0937M
March 31, 2021 0.00

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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China Media, Inc. --
IMAX China Holding, Inc. --
Maoyan Entertainment --
NetEase, Inc. 1.460B
Sohu.com Ltd. --