Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.0839M
June 30, 2023 -0.0782M
March 31, 2023 -0.0792M
December 31, 2022 -0.0033M
September 30, 2022 -0.085M
June 30, 2022 -0.1748M
March 31, 2022 -0.159M
December 31, 2021 -0.1432M
September 30, 2021 -0.0712M
June 30, 2021 -0.2491M
March 31, 2021 -0.1726M
December 31, 2020 -0.1271M
September 30, 2020 -0.0532M
June 30, 2020 -0.2147M
March 31, 2020 -0.4792M
December 31, 2019 -0.4058M
September 30, 2019 -0.3084M
June 30, 2019 -0.3337M
March 31, 2019 -0.5579M
December 31, 2018 -0.8625M
September 30, 2018 -0.3506M
June 30, 2018 -0.3576M
March 31, 2018 -1.205M
December 31, 2017 -1.009M
September 30, 2017 -0.6492M
Date Value
June 30, 2017 -0.9441M
March 31, 2017 -0.3802M
December 31, 2016 -0.294M
September 30, 2016 -0.2338M
June 30, 2016 -0.3052M
March 31, 2016 -1.490M
December 31, 2015 -1.752M
September 30, 2015 -0.8589M
June 30, 2015 -1.026M
March 31, 2015 -0.1234M
December 31, 2014 -0.1751M
September 30, 2014 -0.6674M
June 30, 2014 -0.1279M
March 31, 2014 -0.1941M
December 31, 2013 -1.152M
September 30, 2013 -0.7221M
June 30, 2013 -0.3734M
March 31, 2013 -2.731M
December 31, 2012 -1.141M
September 30, 2012 -0.0146M
June 30, 2012 -0.2789M
March 31, 2012 -1.481M
December 31, 2011 -0.242M
September 30, 2011 -0.3171M
June 30, 2011 -0.1338M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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THC Farmaceuticals, Inc. --
Pitney Bowes, Inc. 128.78M
Tetra Tech, Inc. 225.13M
Team, Inc. -3.302M
Summit Networks, Inc. -0.1109M