Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 -0.0057M
December 31, 2021 -0.0928M
September 30, 2021 -0.1182M
June 30, 2021 -0.2531M
March 31, 2021 -0.1629M
December 31, 2020 -0.1783M
September 30, 2020 -0.2327M
June 30, 2020 -0.2533M
March 31, 2020 -0.3045M
December 31, 2019 0.4549M
September 30, 2019 -0.339M
June 30, 2019 -0.6262M
March 31, 2019 -0.0871M
December 31, 2018 1.019M
September 30, 2018 0.1813M
June 30, 2018 0.0237M
March 31, 2018 -0.3188M
Date Value
December 31, 2017 -0.3442M
September 30, 2017 -0.3808M
June 30, 2017
March 31, 2017
February 28, 2017
November 30, 2016
August 31, 2016
May 31, 2016
February 29, 2016 0.00
November 30, 2015 0.00
August 31, 2015 0.00
May 31, 2015 0.00
February 28, 2015 0.00
November 30, 2014 -0.0221M
August 31, 2014 -0.003M
May 31, 2014 -0.0082M

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