Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2025 0.00
December 31, 2024 0.00
September 30, 2024 0.00
June 30, 2024 0.00
March 31, 2024 0.0108M
December 31, 2023 -0.0022M
September 30, 2023 -0.0086M
June 30, 2023 -0.0008M
March 31, 2023 -0.0004M
December 31, 2022 -0.0058M
September 30, 2022 -0.0288M
June 30, 2022 -0.0164M
March 31, 2022 -0.0573M
December 31, 2021 -0.0241M
September 30, 2021 -0.0112M
June 30, 2021 0.00
December 31, 2014 -0.2048M
September 30, 2014 -0.4974M
June 30, 2014 -1.430M
March 31, 2014 -0.1117M
December 31, 2013 -0.9261M
Date Value
September 30, 2013 0.3135M
June 30, 2013 -0.2995M
March 31, 2013 -0.3763M
December 31, 2012 -0.031M
September 30, 2012 -0.4277M
June 30, 2012 -0.2007M
March 31, 2012 -0.7725M
December 31, 2011 -0.2386M
September 30, 2011 -0.2765M
June 30, 2011 -0.0001M
March 31, 2011 -0.0094M
December 31, 2010 -0.0002M
September 30, 2010 0.00
June 30, 2010 -0.0039M
March 31, 2010 -0.0006M
December 31, 2009 -0.0008M
September 30, 2009 -0.0072M
June 30, 2009 -0.0182M
March 31, 2009 -0.0069M
December 31, 2008 -0.0008M

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