Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.549M
September 30, 2023 -0.5234M
June 30, 2023 -0.6264M
March 31, 2023 -0.5978M
December 31, 2022 -0.5672M
September 30, 2022 -0.5359M
June 30, 2022 -0.5823M
March 31, 2022 -0.4986M
December 31, 2021 0.0634M
September 30, 2021 -0.4831M
June 30, 2021 -0.7427M
March 31, 2021 -0.643M
December 31, 2020 -0.6675M
September 30, 2020 -0.4011M
June 30, 2020 -0.4823M
March 31, 2020 -0.7583M
December 31, 2019 -0.425M
September 30, 2019 -0.3464M
June 30, 2019 -0.644M
March 31, 2019 -0.7327M
December 31, 2018 -0.4346M
September 30, 2018 -0.5222M
June 30, 2018 -0.4346M
March 31, 2018 -0.6913M
December 31, 2017 -0.4502M
Date Value
September 30, 2017 -0.2176M
June 30, 2017 -0.1596M
March 31, 2017 -0.6497M
December 31, 2016 -1.294M
September 30, 2016 -0.8054M
June 30, 2016 -0.8794M
March 31, 2016 -1.038M
December 31, 2015 -0.7263M
September 30, 2015 -0.7128M
June 30, 2015 -1.172M
March 31, 2015 -1.286M
December 31, 2014 -1.144M
September 30, 2014 -0.854M
June 30, 2014 -1.104M
March 31, 2014 -0.8494M
December 31, 2013 -1.019M
September 30, 2013 -0.9229M
June 30, 2013 -0.7783M
March 31, 2013 -0.5749M
December 31, 2012 -0.8498M
September 30, 2012 -0.8463M
June 30, 2012 -0.2006M
March 31, 2012 -0.794M
December 31, 2011 -1.057M
September 30, 2011 -0.8098M

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

-0.7583M
Minimum
Mar 2020
0.0634M
Maximum
Dec 2021
-0.5269M
Average
-0.549M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks