Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -0.1521M
December 31, 2022 -2.013M
September 30, 2022 7.550M
June 30, 2022 -10.33M
March 31, 2022 -2.966M
December 31, 2021 -1.047M
September 30, 2021 -1.210M
June 30, 2021
March 31, 2021
December 31, 2020 0.3482M
September 30, 2020 0.5277M
Date Value
June 30, 2020 0.2578M
March 31, 2020 -0.597M
December 31, 2019 -3.651M
September 30, 2019
December 31, 2018 0.2746M
September 30, 2018 -0.2111M
June 30, 2018 -0.1804M
March 31, 2018 -0.31M
June 30, 2017 -1.008M
March 31, 2017 -0.2067M

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