Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -3.052M
June 30, 2023 -11.07M
March 31, 2023 -16.48M
December 31, 2022 -7.758M
September 30, 2022 -19.52M
June 30, 2022 -23.89M
Date Value
March 31, 2022 -9.836M
December 31, 2021 -19.29M
September 30, 2021 -7.867M
June 30, 2021 -2.707M
March 31, 2021 0.576M

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

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Free Cash Flow (Quarterly) Benchmarks

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Conagra Brands, Inc. -127.90M
Armanino Foods of Distinction, Inc. 2.390M
DDC Enterprise Ltd. --
Seneca Foods Corp. 91.88M
FUNR -0.0309M