Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2025 -4.313M
December 31, 2024 3.241M
September 30, 2024 -0.8384M
June 30, 2024 -0.3813M
March 31, 2024 -7.198M
December 31, 2023 0.524M
September 30, 2023 0.6371M
June 30, 2023 -3.081M
March 31, 2023 -7.84M
December 31, 2022 -1.443M
September 30, 2022 -7.471M
June 30, 2022 -0.6578M
March 31, 2022 -10.41M
December 31, 2021 -3.347M
September 30, 2021 -6.059M
June 30, 2021 -4.585M
March 31, 2021 -2.389M
December 31, 2020 -4.678M
September 30, 2020 -3.648M
June 30, 2020 -1.247M
March 31, 2020 -1.555M
December 31, 2019 -6.262M
September 30, 2019 1.328M
June 30, 2019 40.17M
March 31, 2019 -3.015M
Date Value
December 31, 2018 -20.59M
September 30, 2018 3.955M
June 30, 2018 -5.947M
March 31, 2018 0.0438M
December 31, 2017 -23.43M
September 30, 2017 5.950M
June 30, 2017 5.311M
March 31, 2017 -11.36M
December 31, 2016 -14.68M
September 30, 2016 7.311M
June 30, 2016 9.525M
March 31, 2016 -9.776M
December 31, 2015 -6.264M
September 30, 2015 10.62M
June 30, 2015 1.207M
March 31, 2015 5.015M
December 31, 2014 4.098M
September 30, 2014 -0.8036M
June 30, 2014 -4.659M
March 31, 2014 -1.180M
December 31, 2013 -6.181M
September 30, 2013 -6.282M
June 30, 2013 -0.7535M
March 31, 2013 0.2235M
December 31, 2012 -6.591M

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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Village Farms International, Inc. 2.753M
Benson Hill, Inc. --
Gold Flora Corp. --
J.G. Boswell Co. --
Alico, Inc. 6.635M