Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2002 -2.565M
June 30, 2002 -1.737M
March 31, 2002 -0.6156M
December 31, 2001 -2.287M
September 30, 2001 -2.830M
Date Value
June 30, 2001 -2.982M
March 31, 2001 -3.614M
December 31, 2000 -2.383M
September 30, 2000 -0.9386M
June 30, 2000 -1.785M

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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Baidu, Inc. 504.41M
Phoenix New Media Ltd. --
Yelp, Inc. 61.07M
Meta Platforms, Inc. 1.746B
Kakaku.com, Inc. 17.05M