Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.2024M
June 30, 2023 -0.2155M
March 31, 2023 -0.052M
December 31, 2022 -0.3867M
September 30, 2022 -0.1237M
June 30, 2022 -0.2439M
March 31, 2022 -0.2947M
December 31, 2021 -0.1105M
September 30, 2021 -0.1951M
June 30, 2021 -0.2322M
March 31, 2021 -0.1968M
December 31, 2020 0.0387M
September 30, 2020 -0.4136M
June 30, 2020 -0.07M
March 31, 2020 -0.2772M
December 31, 2019 -0.2638M
September 30, 2019 -0.2718M
June 30, 2019 -0.2014M
March 31, 2019 -0.1198M
December 31, 2018 -0.1917M
September 30, 2018 -0.1949M
June 30, 2018 -0.0608M
March 31, 2018 -0.2644M
December 31, 2017 1.485M
September 30, 2017 -0.7954M
Date Value
June 30, 2017 -1.284M
March 31, 2017 -0.657M
December 31, 2016 -0.3785M
September 30, 2016 -0.3077M
June 30, 2016 0.0319M
March 31, 2016 -1.258M
December 31, 2015 -1.684M
September 30, 2015 -0.3499M
June 30, 2015 -0.7234M
March 31, 2015 -0.7577M
December 31, 2014 -0.4618M
September 30, 2014 -0.3842M
June 30, 2014 -0.3579M
March 31, 2014 -0.4442M
December 31, 2013 -0.7656M
September 30, 2013 -0.2492M
June 30, 2013 -0.2168M
March 31, 2013 -0.1038M
December 31, 2012 -0.1645M
September 30, 2012 -0.041M
June 30, 2012 -0.0986M
March 31, 2012 -0.0717M
December 31, 2011 -0.1738M
September 30, 2011 -0.3284M
June 30, 2011 -0.2196M

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

-0.4136M
Minimum
Sep 2020
0.0387M
Maximum
Dec 2020
-0.2063M
Average
-0.2089M
Median