Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2015 -0.0186M
June 30, 2010 -0.047M
March 31, 2010 -0.001M
December 31, 2009 -0.1359M
September 30, 2009 -0.0291M
June 30, 2009 -0.1209M
March 31, 2009 0.00
December 31, 2008 0.0438M
September 30, 2008 -0.0913M
June 30, 2008 -0.0957M
March 31, 2008 -0.1262M
December 31, 2007 -0.1711M
September 30, 2007 -0.1342M
June 30, 2007 -0.1808M
March 31, 2007 -0.2812M
December 31, 2006 -0.0531M
September 30, 2006 -0.1775M
June 30, 2006 -0.1252M
March 31, 2006 -0.209M
December 31, 2005 -0.2148M
September 30, 2005 -0.0158M
June 30, 2005 -0.0525M
March 31, 2005 -0.1366M
December 31, 2004 -0.1292M
September 30, 2004 -0.6652M
Date Value
June 30, 2004 -0.723M
March 31, 2004 2.171M
December 31, 2003 -0.1615M
September 30, 2003 0.3516M
June 30, 2003 -1.056M
March 31, 2003 -0.8438M
December 31, 2002 -1.439M
September 30, 2002 -0.5397M
June 30, 2002 -0.4858M
March 31, 2002 -0.6038M
December 31, 2001 0.6007M
September 30, 2001 -0.6153M
June 30, 2001 -1.000M
March 31, 2001 -1.196M
December 31, 2000 1.854M
September 30, 2000 -4.091M
June 30, 2000 -2.144M
March 31, 2000 -0.349M
December 31, 1999 -1.933M
September 30, 1999 -2.47M
June 30, 1999 -2.594M
March 31, 1999 -4.283M
December 31, 1998 -5.083M
September 30, 1998 -4.462M

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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Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
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QuantumScape Corp. -59.51M
Solid Power, Inc. -21.47M
Dauch Corp. 54.70M
BorgWarner, Inc. 195.00M
Dana, Inc. 32.00M