Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 0.3588M
June 30, 2022 0.0663M
March 31, 2022 -0.4393M
December 31, 2021 -0.2984M
September 30, 2021 -0.1901M
June 30, 2021 -0.2704M
March 31, 2021 -0.7064M
December 31, 2020 0.0648M
September 30, 2020 -0.3958M
June 30, 2020 -0.4551M
March 31, 2020 -0.2879M
December 31, 2019 -0.0408M
September 30, 2019 -0.144M
June 30, 2019 -0.1374M
March 31, 2019 -0.0426M
December 31, 2018 -0.2454M
September 30, 2018 -0.057M
June 30, 2018 -0.1065M
March 31, 2018 -0.1742M
December 31, 2017 1.343M
September 30, 2017 -0.9799M
June 30, 2017 -0.4437M
March 31, 2017 -0.0798M
December 31, 2016 -0.0374M
September 30, 2016 -0.0498M
Date Value
June 30, 2016 -0.0293M
March 31, 2016 -0.0531M
December 31, 2015 0.1662M
September 30, 2015 -0.0549M
June 30, 2015 -0.0511M
March 31, 2015 -0.5719M
June 30, 2013 -0.3486M
March 31, 2013 -0.1458M
December 31, 2012 -0.1372M
September 30, 2012 -0.0581M
June 30, 2012 -0.0536M
March 31, 2012 -0.0594M
December 31, 2011 -0.0564M
September 30, 2011 -0.0698M
June 30, 2011 -0.1096M
March 31, 2011 -0.1157M
December 31, 2010 0.0396M
September 30, 2010 -0.1394M
June 30, 2010 -0.0098M
March 31, 2010 -0.0401M
December 31, 2009 -0.0438M
September 30, 2009 -0.0529M
June 30, 2009 -0.0387M
March 31, 2009 -0.0184M
December 31, 2008 -0.0221M

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