Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1187M
September 30, 2023 -0.327M
June 30, 2023 -0.5715M
March 31, 2023 -0.9038M
December 31, 2022 -0.5511M
September 30, 2022 -0.4639M
June 30, 2022 -0.6748M
March 31, 2022 -0.5519M
December 31, 2021 -0.4795M
September 30, 2021 -0.5289M
June 30, 2021 -0.5923M
March 31, 2021 -1.098M
December 31, 2020 -0.2549M
September 30, 2020 -0.3242M
June 30, 2020 -0.34M
March 31, 2020 -0.2086M
June 30, 2018 -0.2456M
March 31, 2018 -0.422M
December 31, 2017 -0.2826M
Date Value
September 30, 2017 -0.443M
June 30, 2017 -0.6468M
March 31, 2017 -0.4726M
December 31, 2016 -0.4123M
September 30, 2016 -0.472M
June 30, 2016 -0.5954M
March 31, 2016 -0.8416M
December 31, 2015 -0.4081M
September 30, 2015 -0.8493M
June 30, 2015 -0.5505M
March 31, 2015 -0.6212M
December 31, 2014 -0.9397M
September 30, 2014 -0.7961M
June 30, 2014 -0.76M
March 31, 2014 -0.5194M
December 31, 2013 -0.397M
September 30, 2013 -0.0801M
June 30, 2013 -0.0216M
March 31, 2013 -0.0188M

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

-1.098M
Minimum
Mar 2021
-0.1187M
Maximum
Dec 2023
-0.4993M
Average
-0.5042M
Median

Free Cash Flow (Quarterly) Benchmarks