Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2007. Start Trial.
Date Value
September 30, 2021 0.4127M
June 30, 2021 -0.1974M
March 31, 2021 0.0888M
December 31, 2020 -0.0718M
September 30, 2020 0.0327M
June 30, 2020 0.0413M
March 31, 2020 -0.7747M
December 31, 2019 0.7912M
September 30, 2019 0.1388M
June 30, 2019 -0.0902M
March 31, 2019 0.0083M
December 31, 2018 -0.1671M
September 30, 2018 0.0752M
June 30, 2018 -0.1545M
March 31, 2018 -0.1589M
December 31, 2017 0.0658M
September 30, 2017 0.1012M
June 30, 2017 -0.0097M
March 31, 2017 0.0679M
December 31, 2016 -0.0017M
September 30, 2016 0.0011M
June 30, 2016 0.0006M
March 31, 2016 -0.4994M
December 31, 2015 0.254M
September 30, 2015 -0.7796M
Date Value
June 30, 2015 -0.2057M
March 31, 2015 0.197M
December 31, 2014 -0.1831M
September 30, 2014 -0.7187M
June 30, 2014 -1.111M
March 31, 2014 -0.9892M
December 31, 2013 -1.268M
September 30, 2013 -0.9228M
June 30, 2013 -1.172M
March 31, 2013 -1.071M
December 31, 2012
June 30, 2012 -0.4577M
March 31, 2012 -0.2803M
December 31, 2011 -0.3316M
September 30, 2011 -0.1141M
June 30, 2011 -0.4083M
March 31, 2011 -0.2247M
December 31, 2010 -0.3792M
September 30, 2010 -0.4183M
June 30, 2010 -0.3857M
December 31, 2009
September 30, 2009 -0.0543M
June 30, 2009 0.0359M
March 31, 2009 -0.4559M
December 31, 2008 -0.178M

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
CSX Corp. 751.00M
Norfolk Southern Corp. 615.00M
Union Pacific Corp. 2.203B
AZN Capital Corp. --
FTAI Infrastructure, Inc. -43.52M