Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2019 -61.69M
September 30, 2019 -30.54M
June 30, 2019 -10.11M
March 31, 2019 -22.48M
December 31, 2018 -12.53M
September 30, 2018 4.922M
June 30, 2018 3.60M
March 31, 2018 -15.90M
December 31, 2017 1.114M
September 30, 2017 -14.55M
June 30, 2017 -35.08M
March 31, 2017 -11.55M
December 31, 2016 -12.92M
September 30, 2016 -0.913M
June 30, 2016 7.686M
March 31, 2016 17.43M
December 31, 2015 18.74M
September 30, 2015 6.955M
June 30, 2015 -3.90M
March 31, 2015 -3.566M
Date Value
December 31, 2014 8.657M
September 30, 2014 3.955M
June 30, 2014 1.616M
March 31, 2014 -18.58M
December 31, 2013 4.956M
September 30, 2013 0.37M
June 30, 2013 -0.302M
March 31, 2013 -0.447M
December 31, 2012 15.31M
September 30, 2012 0.722M
June 30, 2012 4.482M
March 31, 2012 1.068M
December 31, 2011 13.14M
September 30, 2011 2.161M
June 30, 2011 5.817M
March 31, 2011 1.944M
December 31, 2010 7.801M
September 30, 2010 4.153M
June 30, 2010 -14.66M
March 31, 2010 2.32M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Park-Ohio Holdings Corp. -1.90M
CreateAI Holdings, Inc. -29.60M
GXO Logistics, Inc. 11.00M
Callan JMB, Inc. -0.4303M
Eastern International Ltd. --