Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.6245M
September 30, 2023 0.1482M
June 30, 2023 0.1912M
March 31, 2023 -0.1077M
December 31, 2022 0.2376M
September 30, 2022 0.3154M
June 30, 2022 -0.1159M
March 31, 2022 -0.0526M
December 31, 2021 -0.2007M
September 30, 2021 -0.0075M
June 30, 2021 0.087M
March 31, 2021 -0.1651M
December 31, 2020 -0.0364M
September 30, 2020 0.0845M
June 30, 2020 0.0703M
March 31, 2020 0.0217M
December 31, 2019 0.1151M
September 30, 2019 0.122M
June 30, 2019 -0.0112M
March 31, 2019 -0.058M
December 31, 2018 0.1274M
September 30, 2018 0.0938M
June 30, 2018 0.0465M
March 31, 2018 -0.0815M
December 31, 2017 0.066M
Date Value
September 30, 2017 0.0319M
June 30, 2017 0.2148M
March 31, 2017 -0.0638M
December 31, 2016 0.0912M
September 30, 2016 -2.007M
June 30, 2016 -0.3049M
March 31, 2016 0.094M
December 31, 2015 -0.0067M
September 30, 2015 -0.0153M
June 30, 2015 0.0783M
March 31, 2015 0.0982M
December 31, 2014 0.1968M
September 30, 2014 0.4682M
June 30, 2014 -0.3154M
March 31, 2014 0.3781M
December 31, 2013 0.1552M
September 30, 2013 0.2287M
June 30, 2013 0.3038M
March 31, 2013 0.2328M
December 31, 2012 0.859M
September 30, 2012 0.2094M
June 30, 2012 0.1364M
March 31, 2012 0.6449M
December 31, 2011 -0.9243M
September 30, 2011 0.4221M

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

-0.2007M
Minimum
Dec 2021
0.6245M
Maximum
Dec 2023
0.0695M
Average
0.0703M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks