Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -0.6671M
June 30, 2024 -1.112M
March 31, 2024 -0.6202M
September 30, 2023 -0.1641M
June 30, 2023 -0.0321M
March 31, 2023 -0.0286M
December 31, 2022 -0.036M
September 30, 2022 0.0625M
June 30, 2022 -0.1006M
March 31, 2022 -0.0957M
December 31, 2021 -0.1417M
September 30, 2021 -0.1963M
June 30, 2021 -0.1677M
March 31, 2021 -0.1852M
December 31, 2020 -0.209M
September 30, 2020 -0.111M
June 30, 2020 -0.1889M
March 31, 2020 -0.009M
December 31, 2019 -0.2279M
September 30, 2019 0.0075M
June 30, 2019 -0.1257M
March 31, 2019 -0.026M
December 31, 2018 10.04M
September 30, 2018 -10.60M
June 30, 2018 -0.3929M
Date Value
March 31, 2018 -0.4498M
September 30, 2017 -0.1503M
June 30, 2017 -0.5013M
March 31, 2017 -0.817M
December 31, 2016 -0.6767M
September 30, 2016 -0.4429M
June 30, 2016 -0.6496M
March 31, 2016 -0.2763M
December 31, 2015 -0.3666M
September 30, 2015 -0.266M
June 30, 2015 -0.4135M
March 31, 2015 -1.752M
December 31, 2014 -0.0537M
September 30, 2014 -1.039M
June 30, 2014 -3.217M
March 31, 2014 -0.8878M
December 31, 2013 -0.424M
September 30, 2013 -0.7564M
June 30, 2013 -0.7503M
March 31, 2013 -1.078M
December 31, 2012 -0.6814M
September 30, 2012 -0.3096M
June 30, 2012 -0.9568M
March 31, 2012 -1.418M
December 31, 2011 -0.5467M

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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Helmerich & Payne, Inc. 83.90M
Patterson-UTI Energy, Inc. -99.84M
Noble Corp. Plc -81.14M
Waterbridge Infrastructure LLC -58.41M
Core Laboratories, Inc. 2.037M