Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -0.1131M
June 30, 2022 -0.0424M
March 31, 2022 -0.0351M
December 31, 2021 -0.0873M
September 30, 2021 -0.001M
June 30, 2021 -0.0151M
March 31, 2021 0.0166M
December 31, 2020 -0.023M
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 -0.0038M
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 0.00
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
Date Value
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004 -0.052M
September 30, 2004 -0.067M
June 30, 2004 -0.028M
March 31, 2004 -0.088M
December 31, 2003 -0.074M
September 30, 2003 -0.173M
June 30, 2003 -0.326M
March 31, 2003 -0.152M
December 31, 2002 -5.265M
September 30, 2002 -6.403M
June 30, 2002 7.385M
March 31, 2002 -0.567M

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