Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.0517M
September 30, 2023 0.4289M
June 30, 2023 -0.2367M
March 31, 2023 0.0192M
December 31, 2022 -0.0269M
September 30, 2022 -0.1735M
June 30, 2022 0.0674M
March 31, 2022 -0.111M
December 31, 2021 -0.0444M
September 30, 2021 -0.1203M
June 30, 2021 -0.1305M
March 31, 2021 -0.4282M
December 31, 2020 -0.2665M
September 30, 2020 -1.008M
June 30, 2020 -0.2024M
March 31, 2020 -0.8983M
December 31, 2019 -0.2255M
September 30, 2019 -0.74M
June 30, 2019 -0.2001M
March 31, 2019 -0.2517M
December 31, 2018 -0.0307M
September 30, 2018 0.0392M
June 30, 2018 -0.0354M
March 31, 2018 -0.1177M
December 31, 2017 -1.009M
Date Value
September 30, 2017 -2.206M
June 30, 2017 -1.554M
March 31, 2017 -1.360M
December 31, 2016 -0.391M
September 30, 2016 -0.3307M
June 30, 2016 -0.449M
March 31, 2016 -0.3356M
December 31, 2015 -0.3708M
September 30, 2015 -0.2431M
June 30, 2015 -0.6834M
March 31, 2015 -0.7094M
December 31, 2014 -1.012M
September 30, 2014 -0.6686M
June 30, 2014 -1.786M
March 31, 2014 -1.645M
December 31, 2013 -0.9768M
September 30, 2013 -0.4938M
June 30, 2013 1.155M
March 31, 2013 -1.008M
December 31, 2012 -5.770M
September 30, 2012 -6.078M
June 30, 2012 -9.129M
March 31, 2012 -7.677M
December 31, 2011 -5.902M
September 30, 2011 -3.636M

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

-1.008M
Minimum
Sep 2020
0.4289M
Maximum
Sep 2023
-0.2234M
Average
-0.1735M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks