Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 9.908M
December 31, 2023 4.228M
September 30, 2023 10.71M
June 30, 2023 -0.0991M
March 31, 2023 -11.13M
December 31, 2022 -3.831M
September 30, 2022 -3.633M
June 30, 2022 1.239M
March 31, 2022 -31.73M
December 31, 2021 25.36M
September 30, 2021 27.97M
June 30, 2021 -14.74M
March 31, 2021 -16.61M
December 31, 2020 10.09M
September 30, 2020 16.37M
June 30, 2020 -6.170M
March 31, 2020 -4.321M
February 28, 2018 -6.390M
November 30, 2017 -14.67M
August 31, 2017 -8.668M
May 31, 2017 -5.227M
February 28, 2017 -2.589M
November 30, 2016 -3.432M
August 31, 2016 -2.404M
May 31, 2016 -2.540M
Date Value
February 29, 2016 -0.8632M
November 30, 2015 -0.8485M
August 31, 2015 -1.164M
May 31, 2015 -1.315M
February 28, 2015 -1.098M
November 30, 2014 -3.243M
August 31, 2014 2.561M
May 31, 2014 -2.078M
February 28, 2014 -8.482M
November 30, 2013 -2.740M
August 31, 2013 -0.5695M
May 31, 2013 -3.182M
February 28, 2013 -5.492M
November 30, 2012 -8.638M
August 31, 2012 -7.554M
May 31, 2012 -8.969M
February 29, 2012 -9.905M
November 30, 2011 -7.123M
August 31, 2011 -9.497M
May 31, 2011 -7.542M
February 28, 2011 -7.672M
November 30, 2010 -9.800M
August 31, 2010 -6.047M
May 31, 2010 -4.873M
February 28, 2010 -2.694M

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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Endeavour Silver Corp. 12.91M
Silver Bull Resources, Inc. 0.0047M
McEwen, Inc. 20.92M
Panex Resources, Inc. --
Zhen Ding Resources, Inc. 0.2505M