Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2020 56.03M
September 30, 2020 -70.12M
June 30, 2020 -8.834M
March 31, 2020 62.80M
December 31, 2019 3.321M
September 30, 2019 92.28M
June 30, 2019 82.03M
March 31, 2019 -95.38M
December 31, 2018 -128.94M
September 30, 2018 55.17M
June 30, 2018 44.02M
March 31, 2018 -170.77M
December 31, 2017 -138.94M
September 30, 2017 -37.59M
June 30, 2017 38.55M
Date Value
March 31, 2017 -8.526M
December 31, 2016 7.544M
September 30, 2016 39.06M
June 30, 2016 -160.78M
March 31, 2016 -28.91M
December 31, 2015 -33.93M
September 30, 2015 127.97M
June 30, 2015 152.33M
March 31, 2015 27.43M
December 31, 2014 67.20M
September 30, 2014 67.30M
June 30, 2014 68.70M
March 31, 2014 49.19M
December 31, 2013 89.44M
September 30, 2013 106.86M

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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Energy Focus, Inc. -0.819M
SGL Carbon SE 2.813M
Dialight Plc --
SMA Solar Technology AG 115.39M
Nordex SE 396.25M