Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 2.972M
March 31, 2023 2.454M
December 31, 2022 1.859M
September 30, 2022 4.097M
June 30, 2022 2.881M
March 31, 2022 3.457M
December 31, 2021 3.413M
September 30, 2021 3.127M
June 30, 2021
March 31, 2021
December 31, 2020 39.47M
September 30, 2020 1.017M
June 30, 2020 -0.697M
March 31, 2020 1.82M
December 31, 2019
June 30, 2019 5.508M
March 31, 2019 1.573M
December 31, 2018 -1.664M
September 30, 2018 5.905M
June 30, 2018 2.912M
March 31, 2018 2.818M
December 31, 2017 7.490M
September 30, 2017 0.00
June 30, 2017 0.144M
March 31, 2017 -0.2447M
Date Value
December 31, 2016 -1.301M
September 30, 2016 -0.0451M
June 30, 2016 -0.1271M
March 31, 2016 -0.1268M
December 31, 2015 7.660M
September 30, 2015 0.1164M
June 30, 2015 0.0156M
March 31, 2015 -0.3162M
December 31, 2014 0.6564M
September 30, 2014 0.1379M
June 30, 2014 0.0836M
March 31, 2014 0.0336M
December 31, 2013 -28.00M
September 30, 2013 2.057M
June 30, 2013 -8.227M
March 31, 2013 0.0015M
March 31, 2012 -0.0431M
December 31, 2011 -0.1248M
September 30, 2011 -0.1281M
June 30, 2011 -0.0576M
March 31, 2011 -0.1818M
March 31, 2010 0.00
December 31, 2009 0.00
September 30, 2009 0.00
June 30, 2009 -0.0002M

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