Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -137.00M
December 31, 2022 -93.00M
September 30, 2022 -48.00M
June 30, 2022 64.00M
March 31, 2022 -107.00M
December 31, 2021 -12.00M
September 30, 2021 -13.00M
June 30, 2021 -5.00M
March 31, 2021 -27.00M
December 31, 2020 19.00M
September 30, 2020 13.00M
June 30, 2020 22.00M
March 31, 2020 -89.00M
December 31, 2019 27.00M
September 30, 2019 -13.00M
Date Value
June 30, 2019 -52.00M
March 31, 2019 -81.00M
December 31, 2018 -78.00M
September 30, 2018 -104.00M
June 30, 2018 160.00M
March 31, 2018 -22.00M
December 31, 2017 57.00M
September 30, 2017 153.00M
June 30, 2017 -72.00M
March 31, 2017 3.00M
December 31, 2016 -33.00M
September 30, 2016 41.00M
June 30, 2016 56.00M
March 31, 2016 -80.00M

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

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Johnson Matthey Plc --
Iofina Plc --
Haydale Plc --
LyondellBasell Industries NV 1.413B
Eden BioSolutions Plc --