Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0108M
September 30, 2023 -0.2105M
June 30, 2023 -0.0685M
March 31, 2023 -0.1714M
December 31, 2022 -0.2276M
September 30, 2022 0.0033M
June 30, 2022 -0.0422M
March 31, 2022 -0.1069M
December 31, 2021 -0.1607M
September 30, 2021 -0.172M
June 30, 2021 -0.4009M
March 31, 2021 -0.2389M
December 31, 2020 -0.0767M
September 30, 2020 -0.0411M
June 30, 2020 -0.0116M
March 31, 2020 -0.081M
December 31, 2019 -0.009M
September 30, 2019 -0.0057M
June 30, 2019 -0.117M
March 31, 2019 -0.2189M
December 31, 2018 -0.1547M
September 30, 2018 -0.0732M
June 30, 2018 -0.1793M
March 31, 2018 -0.2211M
December 31, 2017 0.1253M
Date Value
September 30, 2017 -0.0108M
June 30, 2017 -0.0203M
March 31, 2017 -0.0351M
December 31, 2016 0.0109M
September 30, 2016 -0.034M
June 30, 2016 -0.0083M
March 31, 2016 -0.0177M
December 31, 2015 -0.0512M
September 30, 2015 -0.0365M
June 30, 2015 -0.1421M
March 31, 2015 -0.2035M
December 31, 2014 -0.1805M
September 30, 2014 -0.3866M
June 30, 2014 -0.1353M
March 31, 2014 -0.313M
December 31, 2013 -0.4592M
September 30, 2013 -0.5096M
June 30, 2013 -0.5902M
March 31, 2013 -0.529M
December 31, 2012 -0.3347M
September 30, 2012 -1.229M
June 30, 2012 -0.4108M
March 31, 2012 -1.113M
December 31, 2011 -0.5827M
September 30, 2011 -1.280M

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

-0.4009M
Minimum
Jun 2021
0.0033M
Maximum
Sep 2022
-0.1131M
Average
-0.081M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks