Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1011M
September 30, 2023 -0.5599M
June 30, 2023 -0.3892M
March 31, 2023 -1.764M
December 31, 2022 -1.216M
September 30, 2022 -0.9468M
June 30, 2022 -2.429M
March 31, 2022 -1.959M
December 31, 2021 -0.3229M
September 30, 2021 -0.3432M
June 30, 2021 -0.2968M
March 31, 2021 0.1582M
December 31, 2020 0.3788M
September 30, 2020 0.5082M
June 30, 2020 -0.2399M
March 31, 2020 -0.2884M
December 31, 2019 -0.0544M
September 30, 2019 -0.4421M
June 30, 2019 -0.2683M
March 31, 2019 -0.1608M
December 31, 2018 -0.0897M
September 30, 2018 -0.0388M
June 30, 2018 -0.1445M
March 31, 2018 -0.4963M
December 31, 2017 0.1809M
Date Value
September 30, 2017 0.5824M
June 30, 2017 0.2041M
March 31, 2017 -0.1313M
December 31, 2016 -0.9031M
September 30, 2016 0.4345M
June 30, 2016 -0.024M
March 31, 2016 0.2228M
December 31, 2015 -0.2074M
September 30, 2015 -0.0238M
June 30, 2015 0.2757M
March 31, 2015 -0.3277M
December 31, 2014 0.3826M
September 30, 2014 0.1379M
June 30, 2014 -0.3438M
March 31, 2014 -0.0921M
December 31, 2013 0.0845M
September 30, 2013 -0.1666M
June 30, 2013 0.1117M
March 31, 2013 -0.2844M
December 31, 2012 0.3104M
September 30, 2012 0.0322M
June 30, 2012 -0.1371M
March 31, 2012 1.132M
December 31, 2011 -0.6677M
September 30, 2011 -0.0249M

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

-2.429M
Minimum
Jun 2022
0.5082M
Maximum
Sep 2020
-0.5566M
Average
-0.3229M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks