Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -0.7248M
March 31, 2024 -5.233M
December 31, 2023 2.303M
September 30, 2023 2.183M
June 30, 2023 0.8927M
March 31, 2023 -3.793M
December 31, 2022 13.01M
September 30, 2022 -1.499M
June 30, 2022 -18.19M
March 31, 2022 3.224M
December 31, 2021 50.75M
September 30, 2021 0.7522M
June 30, 2021 -0.9027M
March 31, 2021 1.065M
December 31, 2020 -3.287M
September 30, 2020 -2.633M
June 30, 2020 -1.870M
March 31, 2020 -2.778M
December 31, 2019 -3.984M
Date Value
September 30, 2019 -3.940M
June 30, 2019 -1.112M
March 31, 2019 0.3656M
December 31, 2018 -2.796M
September 30, 2018 4.941M
June 30, 2018 -0.5586M
March 31, 2018 -0.3078M
December 31, 2017 -0.0299M
September 30, 2017 -0.3462M
June 30, 2017 -0.508M
March 31, 2017 -0.0455M
December 31, 2016 -0.4321M
September 30, 2016 -0.0957M
June 30, 2016 -0.2331M
March 31, 2016 0.0086M
December 31, 2015 0.1703M
September 30, 2015 0.0147M
June 30, 2015 0.0643M
March 31, 2015 0.0119M

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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Free Cash Flow (Quarterly) Benchmarks