Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.031M
September 30, 2023 0.228M
June 30, 2023 0.012M
March 31, 2023 -0.149M
December 31, 2022 0.018M
September 30, 2022 0.059M
June 30, 2022 -0.18M
March 31, 2022 -0.109M
December 31, 2021 0.095M
September 30, 2021 0.081M
June 30, 2021 0.497M
March 31, 2021 -0.045M
December 31, 2020 0.028M
September 30, 2020 0.05M
June 30, 2020 0.162M
March 31, 2020 0.066M
December 31, 2019 -0.081M
September 30, 2019 0.089M
June 30, 2019 0.044M
March 31, 2019 -0.157M
December 31, 2018 0.154M
September 30, 2018 0.052M
June 30, 2018 0.131M
March 31, 2018 -0.239M
December 31, 2017 0.053M
Date Value
September 30, 2017 0.274M
June 30, 2017 0.21M
March 31, 2017 -0.183M
December 31, 2016 0.039M
September 30, 2016 0.171M
June 30, 2016 0.048M
March 31, 2016 -0.07M
December 31, 2015 -0.128M
September 30, 2015 0.071M
June 30, 2015 -0.115M
March 31, 2015 -0.204M
December 31, 2014 0.145M
September 30, 2014 -0.002M
June 30, 2014 -0.05M
March 31, 2014 0.124M
December 31, 2013 0.187M
September 30, 2013 0.212M
June 30, 2013 -0.044M
March 31, 2013 -0.251M
December 31, 2012 -0.095M
September 30, 2012 0.207M
June 30, 2012 0.188M
March 31, 2012 0.236M
December 31, 2011 -0.018M
September 30, 2011 0.084M

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

-0.18M
Minimum
Jun 2022
0.497M
Maximum
Jun 2021
0.0439M
Average
0.044M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks