Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 0.0254M
June 30, 2023 -0.5242M
March 31, 2023 -0.532M
December 31, 2022 -0.3213M
September 30, 2022 -0.3539M
June 30, 2022 0.0604M
March 31, 2022 -0.0452M
December 31, 2021 0.0469M
September 30, 2021 0.1243M
June 30, 2021 -0.1788M
March 31, 2021 -0.1836M
December 31, 2020 -0.1958M
September 30, 2020 -0.0221M
June 30, 2020 0.432M
March 31, 2020 0.3594M
December 31, 2019 0.0485M
September 30, 2019 -0.0077M
June 30, 2019 -0.0987M
March 31, 2019 -0.5376M
December 31, 2018 0.6577M
September 30, 2018 -0.0388M
June 30, 2018 -0.0429M
March 31, 2018 0.2155M
December 31, 2017 -0.0794M
September 30, 2017 -0.0495M
Date Value
June 30, 2017 -0.0427M
March 31, 2017 -0.3765M
December 31, 2016 0.3813M
September 30, 2016 0.0049M
June 30, 2016 0.1698M
March 31, 2016 -0.3097M
December 31, 2015 0.4263M
September 30, 2015 -0.3218M
June 30, 2015 -0.7026M
March 31, 2015 0.2925M
December 31, 2014 -0.0571M
September 30, 2014 0.0252M
June 30, 2014 0.076M
March 31, 2014 -0.2212M
November 30, 2013 0.00
August 31, 2013 0.0026M
May 31, 2013 -0.0026M
February 28, 2013 0.00
November 30, 2012 0.00
August 31, 2012 0.0617M
May 31, 2012 -0.053M
February 29, 2012 -0.0087M
November 30, 2011 0.00
August 31, 2011 -0.0153M
May 31, 2011 0.0042M

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

-0.532M
Minimum
Mar 2023
0.432M
Maximum
Jun 2020
-0.0759M
Average
-0.0336M
Median

Free Cash Flow (Quarterly) Benchmarks