Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2026 -0.0051M
March 31, 2025 -0.0057M
December 31, 2024 -0.078M
September 30, 2024 -0.0404M
June 30, 2024 0.00
March 31, 2024 -0.0033M
December 31, 2023 0.0206M
September 30, 2023 -0.1596M
June 30, 2023 -0.2181M
March 31, 2023 -0.01M
December 31, 2022 0.0029M
September 30, 2022 -0.0411M
June 30, 2022 -0.084M
March 31, 2022 -0.116M
Date Value
December 31, 2021 -0.1233M
September 30, 2021 -0.1801M
June 30, 2021 -0.0698M
March 31, 2021 -0.0708M
December 31, 2020 -0.0004M
September 30, 2020 -0.0033M
June 30, 2020 -0.026M
March 31, 2020 -0.2332M
December 31, 2019
June 30, 2019
December 31, 2018
March 31, 2010 0.263M
March 31, 2009 -0.4593M

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