Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -0.1483M
March 31, 2024 -0.3126M
December 31, 2023 -0.1636M
September 30, 2023 -0.0481M
June 30, 2023 -0.0144M
March 31, 2023 -0.0414M
December 31, 2022 -0.0071M
September 30, 2022 -0.0295M
June 30, 2022 -0.0544M
March 31, 2022 -0.073M
December 31, 2021 -0.0347M
September 30, 2021 -0.1175M
June 30, 2021
March 31, 2021
Date Value
June 30, 2014 -0.0018M
March 31, 2014 0.8356M
March 31, 2012 -1.634M
December 31, 2011 -0.1033M
September 30, 2011 0.4415M
June 30, 2011 0.4266M
March 31, 2011 1.814M
December 31, 2010 1.429M
September 30, 2010 0.3812M
June 30, 2010 -0.0973M
March 31, 2010 -4.154M
September 30, 2009 1.617M
June 30, 2009 -5.081M
March 31, 2009 -0.288M

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