Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
September 30, 2021 2.078M
June 30, 2021 2.018M
March 31, 2021 1.847M
December 31, 2020 0.952M
September 30, 2020 0.009M
June 30, 2020 -0.641M
March 31, 2020 1.966M
December 31, 2019 -1.445M
September 30, 2019 2.062M
June 30, 2019 -4.999M
March 31, 2019 -1.351M
December 31, 2018 0.331M
September 30, 2018 -0.903M
June 30, 2018 -0.937M
March 31, 2018 -1.598M
December 31, 2017 -0.682M
September 30, 2017 -2.483M
June 30, 2017 0.019M
March 31, 2017 -0.413M
December 31, 2016 -2.495M
September 30, 2016 -0.902M
June 30, 2016 1.918M
March 31, 2016 0.656M
December 31, 2015 0.382M
September 30, 2015 0.877M
Date Value
June 30, 2015 3.059M
March 31, 2015 0.937M
December 31, 2014 1.332M
September 30, 2014 -5.003M
June 30, 2014 1.554M
March 31, 2014 0.275M
December 31, 2013 2.643M
September 30, 2013 2.495M
June 30, 2013 3.616M
March 31, 2013 1.482M
December 31, 2012 2.03M
September 30, 2012 -0.532M
June 30, 2012 -0.189M
March 31, 2012 0.052M
December 31, 2011 -0.111M
September 30, 2011 0.128M
June 30, 2011 -0.237M
March 31, 2011 -0.329M
December 31, 2010 0.343M
September 30, 2010 0.162M
June 30, 2010 -0.235M
March 31, 2010 -0.377M
December 31, 2009 -0.219M
September 30, 2009 0.132M
June 30, 2009 -0.246M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks