Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2023 -0.0352M
July 31, 2023 -0.265M
April 30, 2023 -0.3147M
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 -0.0014M
September 30, 2021 -0.0017M
June 30, 2021 -0.0598M
March 31, 2021 -0.0072M
December 31, 2020 -0.1372M
September 30, 2020 -0.1125M
June 30, 2020 -0.1732M
March 31, 2020 -0.1419M
December 31, 2019 -0.1466M
September 30, 2019 -0.0678M
June 30, 2019 -0.211M
March 31, 2019 -0.3468M
December 31, 2018 -0.2939M
September 30, 2018 -0.2443M
June 30, 2018 -0.0364M
March 31, 2018 -0.3202M
December 31, 2017 -0.238M
September 30, 2017 -0.0684M
Date Value
June 30, 2017 -0.3221M
March 31, 2017 0.1239M
December 31, 2016 0.5917M
September 30, 2016 0.0302M
June 30, 2016 -0.0083M
March 31, 2016 0.0473M
December 31, 2015 -0.3555M
September 30, 2015 0.1441M
June 30, 2015 0.0886M
March 31, 2015 -0.2211M
December 31, 2014 0.0362M
September 30, 2014 -0.029M
June 30, 2014 0.1293M
March 31, 2014 -0.2285M
December 31, 2013 0.1462M
September 30, 2013 -0.2175M
June 30, 2013 -0.5644M
March 31, 2013 -0.6307M
December 31, 2012 -0.433M
September 30, 2012 -0.3038M
June 30, 2012 -0.5176M
March 31, 2012 -0.1905M
December 31, 2011 -0.3283M
September 30, 2011 -0.24M
June 30, 2011 -1.322M

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

-0.3147M
Minimum
Apr 2023
--
Maximum
Mar 2022
-0.0931M
Average
-0.0638M
Median

Free Cash Flow (Quarterly) Benchmarks