Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -0.4545M
June 30, 2024 -0.8218M
March 31, 2024 -0.3202M
December 31, 2023 -0.4229M
September 30, 2023 -1.153M
June 30, 2023 -1.789M
March 31, 2023 -0.635M
December 31, 2022 -3.390M
September 30, 2022 -2.691M
June 30, 2022 -3.913M
March 31, 2022 -2.612M
December 31, 2021 -11.55M
September 30, 2021 -3.864M
June 30, 2021 -6.262M
April 30, 2021
January 31, 2021
October 31, 2020 -0.5897M
July 31, 2020 -3.766M
Date Value
April 30, 2020 3.145M
January 31, 2020 -4.489M
October 31, 2019 5.138M
July 31, 2019 7.012M
April 30, 2019 5.257M
January 31, 2019 0.131M
October 31, 2018 0.6424M
July 31, 2018 -0.1501M
April 30, 2018 0.0481M
January 31, 2018 -0.4241M
October 31, 2017 -0.4852M
July 31, 2017 -0.3231M
April 30, 2017 -0.0671M
January 31, 2017 -0.0029M
October 31, 2016 -0.0061M
July 31, 2016 -0.0004M
April 30, 2016 -0.0148M
January 31, 2016 -0.0017M

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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Minimum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Cache, Inc. --
Bravada International Ltd. --
JRjr33, Inc. --
Bath & Body Works, Inc. 23.00M
PetMed Express, Inc. -8.328M