Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2023 0.0284M
January 31, 2023 -0.0631M
October 31, 2022 -0.1757M
July 31, 2022 -0.2112M
April 30, 2022 -0.3434M
January 31, 2022 -0.6065M
October 31, 2021 -0.5929M
July 31, 2021 -0.1349M
April 30, 2021 -0.406M
January 31, 2021 -0.0919M
October 31, 2020 -0.4421M
July 31, 2020 0.0676M
April 30, 2020 -0.1168M
January 31, 2020 -0.0149M
October 31, 2019 -0.9246M
July 31, 2019 -1.408M
April 30, 2019 -2.026M
January 31, 2019 -1.736M
October 31, 2018 -1.644M
July 31, 2018 -2.444M
April 30, 2018 -2.392M
January 31, 2018 -0.9348M
October 31, 2017 -0.1134M
July 31, 2017 -1.345M
April 30, 2017 -0.1889M
Date Value
January 31, 2017 -0.235M
October 31, 2016 -0.4747M
July 31, 2016 -0.245M
April 30, 2016 -0.0257M
January 31, 2016 -0.4401M
October 31, 2015 -0.1092M
July 31, 2015 0.0419M
April 30, 2015 -0.135M
January 31, 2015 -0.1791M
December 31, 2014 -0.1282M
September 30, 2014 -0.1574M
June 30, 2014 -0.2285M
March 31, 2014 -0.1088M
December 31, 2013 -0.0892M
September 30, 2013 -0.1829M
June 30, 2013 -0.1018M
March 31, 2013 -0.0712M
December 31, 2012 -0.066M
September 30, 2012 -0.0744M
June 30, 2012 -0.0663M
March 31, 2012 -0.1655M
December 31, 2011 -0.2642M
September 30, 2011 1.447M
June 30, 2011 -2.952M
March 31, 2011 -0.4674M

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