Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1793M
September 30, 2023 -0.0896M
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.2241M
September 30, 2022 -0.0896M
June 30, 2022 -0.1345M
March 31, 2022 0.00
Date Value
September 30, 2021 -0.4309M
June 30, 2021 0.2748M
March 31, 2021 -0.1038M
December 31, 2020 -0.1583M
September 30, 2020 0.3265M
June 30, 2020 0.00
March 31, 2020 0.00

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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AerSale Corp. -8.129M
AAR Corp. 44.00M
ATI, Inc. 63.20M
Astronics Corp. 24.41M
AeroVironment, Inc. -35.95M