Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2024 -0.0084M
September 30, 2024 -0.0161M
June 30, 2024 -0.0204M
March 31, 2024 0.018M
December 31, 2023 -0.0189M
September 30, 2023 -0.0239M
June 30, 2023 0.0654M
March 31, 2023 0.6386M
December 31, 2022 -0.2634M
September 30, 2022 -0.0336M
June 30, 2022 -0.1682M
March 31, 2022 0.0243M
December 31, 2021 -0.3506M
September 30, 2021 -0.1161M
June 30, 2021 -0.3368M
March 31, 2021 0.0454M
Date Value
December 31, 2020 -0.0003M
September 30, 2020 -0.0001M
June 30, 2020 -0.0006M
March 31, 2020 -0.009M
December 31, 2019 -0.0032M
September 30, 2019 -0.002M
June 30, 2019 -0.001M
March 31, 2019 -0.0213M
June 30, 2018 0.00
March 31, 2018 0.00
June 30, 2017 0.0031M
March 31, 2017 -0.0081M
September 30, 2011 -0.1587M
June 30, 2011 -1.635M
March 31, 2011 -0.2991M

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