Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.013M
September 30, 2023 0.028M
June 30, 2023 -0.005M
March 31, 2023 0.001M
December 31, 2022 0.037M
September 30, 2022 0.027M
June 30, 2022 0.118M
March 31, 2022 0.002M
December 31, 2021 -0.138M
September 30, 2021 0.008M
June 30, 2021 0.228M
March 31, 2021 0.025M
December 31, 2020 -0.044M
September 30, 2020 -0.531M
June 30, 2020 0.023M
March 31, 2020 0.017M
December 31, 2019 -0.008M
September 30, 2019 -0.125M
June 30, 2019 -0.276M
March 31, 2019 0.114M
December 31, 2018 -0.373M
September 30, 2018 0.009M
June 30, 2018 -0.274M
March 31, 2018 0.001M
December 31, 2017 -0.174M
Date Value
September 30, 2017 0.014M
June 30, 2017 -0.065M
March 31, 2017 0.417M
December 31, 2016 -0.462M
September 30, 2016 0.06M
June 30, 2016 -0.065M
March 31, 2016 0.101M
December 31, 2015 -0.103M
September 30, 2015 0.174M
June 30, 2015 0.065M
March 31, 2015 0.063M
December 31, 2014 0.044M
September 30, 2014 0.067M
June 30, 2014 0.409M
March 31, 2014 -1.106M
December 31, 2013 0.356M
September 30, 2013 0.282M
June 30, 2013 0.266M
March 31, 2013 0.297M
December 31, 2012 0.174M
September 30, 2012 0.147M
June 30, 2012 -0.013M
March 31, 2012 -0.016M
December 31, 2011 -0.722M
September 30, 2011 -0.022M

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

-0.531M
Minimum
Sep 2020
0.228M
Maximum
Jun 2021
-0.0329M
Average
0.002M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks