Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2024 -0.0428M
September 30, 2024 -0.2998M
June 30, 2024 -1.613M
March 31, 2024 -0.7034M
December 31, 2023 -3.130M
September 30, 2023 -0.6633M
June 30, 2023 0.6322M
March 31, 2023 -0.591M
December 31, 2022 -1.091M
September 30, 2022 -1.251M
June 30, 2022 -1.282M
March 31, 2022 -0.6349M
September 30, 2021 -1.469M
June 30, 2021 -1.202M
March 31, 2021 -0.9979M
December 31, 2020 -0.5564M
September 30, 2020 -0.4805M
June 30, 2020 -0.5225M
March 31, 2020 -0.396M
December 31, 2019 -0.4755M
September 30, 2019 -0.3622M
June 30, 2019 -0.4911M
March 31, 2019 -0.459M
December 31, 2018 -0.4197M
September 30, 2018 -0.3254M
Date Value
June 30, 2018 -0.4653M
March 31, 2018 -0.43M
December 31, 2017 -0.3221M
September 30, 2017 -0.264M
June 30, 2017 -0.0686M
March 31, 2017 -0.3162M
December 31, 2016 -0.0577M
September 30, 2016 -0.046M
June 30, 2016 -0.0445M
March 31, 2016 -0.0118M
December 31, 2015 0.0218M
September 30, 2015 -0.0716M
June 30, 2015 -0.0776M
March 31, 2015 -0.0373M
December 31, 2014 -0.0584M
September 30, 2014 -0.1148M
June 30, 2014 -0.2094M
March 31, 2014 -0.1191M
December 31, 2013 -0.1192M
September 30, 2013
June 30, 2013
April 30, 2013 -0.0714M
October 31, 2012
July 31, 2012
April 30, 2012

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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Maximum
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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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EnSync, Inc. --
Helix Wind Corp. --
Green Stream Holdings, Inc. 0.00
Sunrun, Inc. -76.24M
SolarMax Technology, Inc. -0.9693M