Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.2471M
September 30, 2023 -1.416M
June 30, 2023 -0.6076M
March 31, 2023 0.4945M
December 31, 2022 -0.1911M
September 30, 2022 0.1706M
June 30, 2022 -0.1235M
March 31, 2022 -0.2094M
December 31, 2021 -0.5405M
September 30, 2021 -0.2127M
June 30, 2021 0.089M
March 31, 2021 0.1116M
December 31, 2020 -0.0632M
September 30, 2020 -0.2132M
June 30, 2020 -0.5255M
March 31, 2020 0.2989M
December 31, 2019 -0.4989M
September 30, 2019 -0.0273M
June 30, 2019 -0.1101M
March 31, 2019 -0.4147M
December 31, 2018 -0.6044M
September 30, 2018 -0.0492M
June 30, 2018 0.203M
March 31, 2018 -0.1748M
December 31, 2017 0.1825M
Date Value
September 30, 2017 -0.1316M
June 30, 2017 -0.0369M
March 31, 2017 -0.3544M
December 31, 2016 -0.4651M
September 30, 2016 0.1539M
June 30, 2016 -0.1259M
March 31, 2016 -0.2268M
December 31, 2015 -0.4013M
September 30, 2015 -0.1309M
June 30, 2015 -0.0514M
March 31, 2015 -0.0686M
December 31, 2014 -0.1034M
September 30, 2014 -0.6237M
June 30, 2014 -0.2189M
March 31, 2014 -0.2192M
December 31, 2013 -0.3026M
September 30, 2013 -0.1556M
June 30, 2013 -0.2437M
March 31, 2013 -0.3435M
December 31, 2012 -0.4891M
September 30, 2012 -0.2281M
June 30, 2012 -0.2722M
March 31, 2012 -0.3595M
December 31, 2011 -0.2592M
September 30, 2011 -0.6963M

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

-1.416M
Minimum
Sep 2023
0.4945M
Maximum
Mar 2023
-0.2012M
Average
-0.1911M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks