Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00
June 30, 2017 -0.0236M
March 31, 2017 -0.0301M
December 31, 2016 -0.0268M
September 30, 2016 -0.0204M
June 30, 2016 -0.0367M
March 31, 2016 -0.0312M
December 31, 2015 -0.0284M
September 30, 2015 -0.0288M
June 30, 2015 -0.0392M
March 31, 2015 -0.0367M
December 31, 2014 -0.0499M
September 30, 2014 -0.0439M
June 30, 2014 -0.0404M
Date Value
March 31, 2014 -0.0698M
December 31, 2013 -0.0803M
September 30, 2013 0.714M
June 30, 2013 -1.384M
March 31, 2013 -0.1107M
December 31, 2012 -0.3586M
September 30, 2012 0.176M
June 30, 2012 0.5803M
March 31, 2012 0.2328M
December 31, 2011 -0.3275M
September 30, 2011 0.2488M
June 30, 2011 0.2118M
March 31, 2011 2.087M
December 31, 2010 -0.2709M
September 30, 2010 -0.0807M
June 30, 2010 -0.0792M
March 31, 2010 -0.0168M
December 31, 2009 0.1754M
September 30, 2009 -0.0061M
June 30, 2009 -0.218M
March 31, 2009 -0.1892M
December 31, 2008 -0.3636M
September 30, 2008 -0.2401M
June 30, 2008 -0.2512M
March 31, 2008 -0.7957M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Minimum
Mar 2021
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Maximum
Mar 2021
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Average
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Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks