Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.307M
December 31, 2023 -0.244M
September 30, 2023 -0.254M
June 30, 2023 -0.095M
March 31, 2023 -0.097M
December 31, 2022 -0.09M
September 30, 2022 -0.103M
June 30, 2022 -0.275M
March 31, 2022 -0.127M
December 31, 2021
September 30, 2021
December 31, 2019 -0.0112M
September 30, 2019 -0.0335M
June 30, 2019 -0.0468M
March 31, 2019 -0.0103M
December 31, 2018 -0.0206M
September 30, 2018 -0.0246M
June 30, 2018 -0.0056M
March 31, 2018 -0.0088M
Date Value
December 31, 2017 -0.0773M
September 30, 2017 -0.0439M
June 30, 2017 -0.0763M
March 31, 2017 -0.1012M
December 31, 2016 -0.0839M
September 30, 2016 -0.0093M
June 30, 2016 -0.0129M
March 31, 2016 -0.0081M
December 31, 2015 -0.0597M
September 30, 2015 -0.0205M
June 30, 2015 -0.0179M
March 31, 2015 -0.0243M
December 31, 2014 -0.0253M
September 30, 2014 -0.0149M
June 30, 2014 -0.0374M
March 31, 2014 -0.0098M
December 31, 2013 -0.0086M
September 30, 2013 -0.014M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-0.307M
Minimum
Mar 2024
-0.0112M
Maximum
Dec 2019
-0.1403M
Average
-0.10M
Median

Free Cash Flow (Quarterly) Benchmarks