Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -0.1776M
June 30, 2022 -0.6301M
March 31, 2022 -1.116M
December 31, 2021 -0.4078M
September 30, 2021 0.0438M
June 30, 2021 -0.3764M
March 31, 2021 -0.231M
December 31, 2020 -0.3639M
September 30, 2020 -0.5941M
June 30, 2020 -0.3446M
March 31, 2020 -0.139M
December 31, 2019 -0.4455M
September 30, 2019 -1.308M
June 30, 2019 -1.317M
March 31, 2019 -0.0955M
December 31, 2018 -0.5816M
September 30, 2018 -0.7164M
June 30, 2018 -1.177M
March 31, 2018 -0.8862M
December 31, 2017 -0.6921M
Date Value
September 30, 2017 -0.5558M
June 30, 2017 -0.23M
March 31, 2017 -1.003M
December 31, 2016 -2.207M
September 30, 2016 -0.2355M
June 30, 2016 -0.2593M
March 31, 2016 0.1073M
December 31, 2015 0.0172M
September 30, 2015 -0.2087M
June 30, 2015 -0.7598M
March 31, 2015 -1.352M
December 31, 2014 -0.3985M
September 30, 2014 -0.4562M
June 30, 2014 -0.5408M
March 31, 2014 -0.1759M
December 31, 2013 -0.5076M
September 30, 2013 -0.3455M
June 30, 2013 -0.3804M
March 31, 2013 -0.3133M

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