Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
December 31, 2009 0.027M
September 30, 2009 -0.34M
June 30, 2009 -0.03M
March 31, 2009 -0.453M
December 31, 2008 -0.559M
September 30, 2008 0.344M
June 30, 2008 -0.59M
March 31, 2008 -0.224M
December 31, 2007 -0.08M
September 30, 2007 -0.559M
June 30, 2007 -0.942M
March 31, 2007 -0.44M
December 31, 2006 -1.007M
September 30, 2006 -0.228M
June 30, 2006 -0.188M
March 31, 2006 -0.562M
December 31, 2005 1.271M
September 30, 2005 0.342M
June 30, 2005 2.002M
March 31, 2005 -0.243M
December 31, 2004 -1.554M
September 30, 2004 -0.265M
June 30, 2004 -0.268M
March 31, 2004 -0.258M
Date Value
December 31, 2003 -0.649M
September 30, 2003 -0.195M
June 30, 2003 -0.862M
March 31, 2003 -1.534M
December 31, 2002 -3.927M
September 30, 2002 -0.573M
June 30, 2002 -0.554M
March 31, 2002 13.11M
December 31, 2001 -0.041M
September 30, 2001 -0.238M
June 30, 2001 -0.28M
March 31, 2001 -0.299M
December 31, 2000 -0.392M
September 30, 2000 -0.315M
June 30, 2000 -0.325M
March 31, 2000 -0.332M
December 31, 1999 -0.243M
September 30, 1999 -0.215M
June 30, 1999 -0.281M
March 31, 1999 -0.238M
December 31, 1998 -0.742M
September 30, 1998 0.173M
June 30, 1998 -0.319M
March 31, 1998 -0.375M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Empire Diversified Energy, Inc. -0.9366M
MYR Group, Inc. -25.59M
ChargePoint Holdings, Inc. -5.199M
grems, Inc. --
GE Vernova, Inc. 5.106B