Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2006 -0.3017M
February 28, 1999 0.0544M
Date Value
November 30, 1998 0.0482M
August 31, 1998 -0.1919M

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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Brown-Forman Corp. 161.00M
Coca-Cola Consolidated, Inc. 131.13M
Keurig Dr Pepper, Inc. 712.00M
National Beverage Corp. 61.78M
The Coca-Cola Co. 4.549B