Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -7.257M
June 30, 2023 -25.72M
March 31, 2023 -20.52M
December 31, 2022 -39.76M
September 30, 2022 -29.57M
June 30, 2022 -24.94M
March 31, 2022 -18.17M
Date Value
December 31, 2021 -18.77M
September 30, 2021 -16.06M
June 30, 2021 -27.02M
March 31, 2021 -7.199M
December 31, 2020 -5.245M
September 30, 2020 -5.876M

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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EAU Technologies, Inc. --
Jacksam Corp. --
BrewBilt Manufacturing, Inc. --
Xos, Inc. -2.706M
Palladyne AI Corp. -11.02M