Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.67M
September 30, 2023 -0.605M
June 30, 2023 -0.519M
March 31, 2023 -0.5197M
December 31, 2022 -0.5025M
September 30, 2022 -0.4071M
June 30, 2022 -0.4392M
March 31, 2022 -0.6406M
December 31, 2021 -0.4519M
September 30, 2021 -0.516M
June 30, 2021 -0.4425M
March 31, 2021 -0.3052M
December 31, 2020 -0.4449M
September 30, 2020 -0.4351M
June 30, 2020 -0.4993M
March 31, 2020 -0.5184M
December 31, 2019 -0.4836M
September 30, 2019 -0.4119M
June 30, 2019 -0.4732M
March 31, 2019 -0.2863M
December 31, 2018 -0.083M
September 30, 2018 -0.086M
June 30, 2018 -0.1832M
March 31, 2018 -0.1519M
December 31, 2017 -0.1615M
Date Value
September 30, 2017 -0.1305M
June 30, 2017 -0.1535M
March 31, 2017 -0.1921M
December 31, 2016 -0.0378M
September 30, 2016 -0.1675M
June 30, 2016 -0.0915M
March 31, 2016 -0.0734M
December 31, 2015 -0.1751M
September 30, 2015 -0.1517M
June 30, 2015 -0.2654M
March 31, 2015 -0.1215M
December 31, 2014 -0.2185M
September 30, 2014 -0.2563M
June 30, 2014 -0.2237M
March 31, 2014 -0.2047M
December 31, 2013 -0.2584M
September 30, 2013 -0.138M
June 30, 2013 -0.1738M
March 31, 2013 -0.1685M
December 31, 2012 -0.1135M
September 30, 2012 -0.108M
June 30, 2012 -0.1283M
March 31, 2012 -0.15M
December 31, 2011 -0.0927M
September 30, 2011 -0.105M

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

-0.67M
Minimum
Dec 2023
-0.3052M
Maximum
Mar 2021
-0.4887M
Average
-0.4836M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks