Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 0.07M
December 31, 2023 -6.282M
September 30, 2023 -11.12M
June 30, 2023 -5.819M
March 31, 2023 -3.899M
December 31, 2022 -4.639M
September 30, 2022 -7.801M
June 30, 2022 -0.4791M
March 31, 2022 -7.929M
September 30, 2021 -4.522M
June 30, 2021 5.936M
March 31, 2021 1.642M
December 31, 2020 -7.465M
September 30, 2020 -2.263M
June 30, 2020 0.1525M
March 31, 2020 2.569M
December 31, 2019 -2.003M
September 30, 2019 -4.534M
June 30, 2019 6.496M
March 31, 2019 -3.243M
Date Value
December 31, 2018 -4.670M
September 30, 2018 1.514M
June 30, 2018 7.227M
March 31, 2018 -2.694M
December 31, 2017 -3.805M
September 30, 2017 -0.3647M
June 30, 2017 -2.988M
March 31, 2017 -7.436M
May 31, 2016 -1.343M
February 29, 2016 -0.5563M
November 30, 2015 -1.065M
August 31, 2015 -0.8791M
May 31, 2015 -0.888M
February 28, 2015 -0.6618M
November 30, 2014 -0.3982M
August 31, 2014 -0.4519M
May 31, 2014 -1.201M
February 28, 2014 -3.008M
November 30, 2013 0.9216M
August 31, 2013 -1.278M

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

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GreenPower Motor Co., Inc. -1.295M
Novus Robotics, Inc. 1.103M
Lightning eMotors, Inc. --
Xos, Inc. -2.706M
Palladyne AI Corp. -11.02M