Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2020 9.55M
September 30, 2020 8.013M
June 30, 2020 6.355M
March 31, 2020 -0.252M
December 31, 2019 -0.1579M
Date Value
September 30, 2019 -0.1505M
June 30, 2019 -0.2691M
March 31, 2019 -0.1391M
December 31, 2018 -0.0203M

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