Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.1592M
June 30, 2023 0.0372M
March 31, 2023 -0.2477M
December 31, 2022 -0.2561M
September 30, 2022 -0.6822M
June 30, 2022 -2.919M
March 31, 2022 3.555M
December 31, 2021 -0.3442M
September 30, 2021 -0.2747M
June 30, 2021 -0.4234M
March 31, 2021 -0.2816M
December 31, 2020 -0.2056M
September 30, 2020 -0.2007M
June 30, 2020 -0.0334M
March 31, 2020 -0.0883M
December 31, 2019 0.0593M
September 30, 2019 -0.0322M
June 30, 2019 0.0041M
March 31, 2019 -0.1726M
December 31, 2018 -0.1573M
September 30, 2018 -0.0556M
June 30, 2018 0.2129M
March 31, 2018 -0.5615M
December 31, 2017 -0.3476M
September 30, 2017 0.2014M
Date Value
June 30, 2017 0.0126M
March 31, 2017 0.3095M
December 31, 2016 -0.165M
September 30, 2016 -0.1571M
June 30, 2016 -0.1879M
March 31, 2016 -0.2783M
December 31, 2015 0.067M
September 30, 2015 0.2613M
June 30, 2015 -0.0893M
March 31, 2015 -0.0984M
December 31, 2014 0.2779M
September 30, 2014 -0.3243M
June 30, 2014 0.1051M
March 31, 2014 -0.0324M
December 31, 2013 0.0201M
September 30, 2013 0.1598M
June 30, 2013 -0.2909M
March 31, 2013 0.1185M
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.00
June 30, 2011 0.00
March 31, 2011 0.00

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

-2.919M
Minimum
Jun 2022
3.555M
Maximum
Mar 2022
-0.1385M
Average
-0.2031M
Median