Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0168M
September 30, 2023 -0.0031M
June 30, 2023 0.00
March 31, 2023 -0.0122M
December 31, 2022 -0.0107M
September 30, 2022 -0.0177M
June 30, 2022 0.00
March 31, 2022 -0.0361M
December 31, 2021 -0.2703M
September 30, 2021 -0.0012M
June 30, 2021 0.00
March 31, 2021 -0.0014M
December 31, 2020 -0.006M
September 30, 2020 -0.0204M
June 30, 2020 0.00
March 31, 2020 -0.0106M
December 31, 2019 -0.0312M
September 30, 2019 -0.0011M
June 30, 2019 -0.0174M
March 31, 2019 -0.0036M
December 31, 2018 -0.0264M
September 30, 2018 0.0001M
June 30, 2018 -0.0001M
March 31, 2018 -0.0071M
December 31, 2017 -0.013M
Date Value
September 30, 2017 -0.019M
June 30, 2017 -0.0001M
March 31, 2017 -0.0131M
December 31, 2016 -0.0268M
September 30, 2016 -0.0083M
June 30, 2016 -0.0042M
March 31, 2016 -0.0088M
December 31, 2015 -0.0352M
September 30, 2015 0.00
June 30, 2015 -0.0169M
March 31, 2015 -0.0001M
December 31, 2014 -0.0114M
September 30, 2014 -0.0132M
June 30, 2014 0.00
March 31, 2014 -0.0037M
December 31, 2013 -0.016M
September 30, 2013 0.00
June 30, 2013 -0.0137M
March 31, 2013 -0.0574M
December 31, 2012 -0.125M
September 30, 2012 0.00
June 30, 2012 -0.0039M
March 31, 2012 -0.008M
December 31, 2011 0.00
September 30, 2011 -0.0088M

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

-0.2703M
Minimum
Dec 2021
--
Maximum
Jun 2020
-0.024M
Average
-0.0106M
Median
Mar 2020