Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2020 -0.1142M
April 30, 2020 -0.1399M
January 31, 2020 -0.0599M
October 31, 2019 -0.0088M
July 31, 2019 -0.0103M
April 30, 2019 -0.0053M
October 31, 2018
Date Value
March 31, 2012 -3.942M
December 31, 2011 0.6699M
September 30, 2011 -2.696M
June 30, 2011 -8.400M
March 31, 2011 1.354M
December 31, 2010 0.8909M
September 30, 2010 -0.6622M

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