Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.3746M
September 30, 2023 -0.5599M
June 30, 2023 -1.601M
March 31, 2023 -2.224M
December 31, 2022 -1.023M
September 30, 2022 -1.639M
June 30, 2022 -0.4416M
March 31, 2022 -1.346M
December 31, 2021 -0.5876M
September 30, 2021 -0.3575M
June 30, 2021 -0.5056M
March 31, 2021 -0.3552M
December 31, 2020 -0.2814M
September 30, 2020 -0.2472M
June 30, 2020 -0.2131M
March 31, 2020 -0.2763M
December 31, 2019 -0.3258M
September 30, 2019 -0.1512M
June 30, 2019 -0.2018M
March 31, 2019 -0.1992M
December 31, 2018 -0.1889M
September 30, 2018 -0.2237M
June 30, 2018 -0.0847M
March 31, 2018 -0.1343M
December 31, 2017 -0.1227M
Date Value
September 30, 2017 -0.1256M
June 30, 2017 -0.1167M
March 31, 2017 -0.1036M
December 31, 2016 -0.0703M
September 30, 2016 -0.2261M
June 30, 2016 -0.199M
March 31, 2016 -0.1829M
December 31, 2015 -0.1771M
September 30, 2015 -0.3463M
June 30, 2015 -0.2356M
March 31, 2015 -0.2795M
December 31, 2014 -0.1411M
September 30, 2014 -0.1538M
June 30, 2014 -0.1424M
March 31, 2014 -0.1933M
December 31, 2013 -0.3012M
September 30, 2013 -0.3556M
June 30, 2013 -0.4508M
March 31, 2013 -0.4223M
December 31, 2012 -0.4817M
September 30, 2012 -0.5954M
June 30, 2012 -0.5553M
March 31, 2012 -0.6872M
December 31, 2011 -0.6998M
September 30, 2011 -1.507M

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

-2.224M
Minimum
Mar 2023
-0.1512M
Maximum
Sep 2019
-0.669M
Average
-0.3746M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks