Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.9795M
September 30, 2023 -2.915M
June 30, 2023 0.415M
March 31, 2023 -0.0036M
December 31, 2022 -2.122M
September 30, 2022 -1.116M
June 30, 2022 -1.410M
March 31, 2022 -0.7749M
December 31, 2021 -0.7996M
September 30, 2021 -0.3794M
June 30, 2021 -0.3295M
March 31, 2021 -0.4881M
December 31, 2020
September 30, 2020
June 30, 2016 -0.2646M
March 31, 2016 -0.0503M
December 31, 2015 -0.0041M
September 30, 2015 -0.2445M
June 30, 2015 -1.152M
March 31, 2015 -1.290M
December 31, 2014 -0.8234M
September 30, 2014 -1.030M
June 30, 2014 -1.797M
March 31, 2014 -1.649M
December 31, 2013 -0.8432M
Date Value
September 30, 2013 -0.9477M
June 30, 2013 -1.793M
March 31, 2013 -0.1846M
December 31, 2012 -1.055M
September 30, 2012 -0.2578M
June 30, 2012 -1.845M
March 31, 2012 -0.5085M
December 31, 2011 -0.3321M
September 30, 2011 -0.6515M
June 30, 2011 -1.159M
March 31, 2011 -0.1196M
December 31, 2010 -0.5906M
September 30, 2010 -0.4587M
June 30, 2010 -0.4771M
March 31, 2010 -0.7227M
December 31, 2009
September 30, 2009
July 31, 2009 -0.0193M
April 30, 2009 -0.0034M
January 31, 2009 -0.0017M
October 31, 2008 -0.0174M
July 31, 2008 0.4809M
April 30, 2008 -0.0019M
January 31, 2008 -0.4563M
October 31, 2007 -0.0064M

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

-2.915M
Minimum
Sep 2023
0.415M
Maximum
Jun 2023
-0.9085M
Average
-0.7873M
Median

Free Cash Flow (Quarterly) Benchmarks