Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.3249M
September 30, 2023 -0.6668M
June 30, 2023 0.0573M
March 31, 2023 -0.3085M
December 31, 2022 -0.1645M
September 30, 2022 -1.153M
June 30, 2022 0.7134M
March 31, 2022 -1.647M
December 31, 2021 -0.5032M
September 30, 2021 0.5681M
June 30, 2021 -1.106M
March 31, 2021 0.0642M
December 31, 2020 -0.39M
September 30, 2020 0.3849M
June 30, 2020 -0.18M
March 31, 2020 -0.0451M
December 31, 2019 -0.2391M
September 30, 2019 -1.018M
June 30, 2019 -0.6322M
March 31, 2019 -0.3364M
December 31, 2018 -0.1891M
September 30, 2018 -0.848M
June 30, 2018 -0.185M
March 31, 2018 -0.1705M
December 31, 2017 -0.1397M
Date Value
September 30, 2017 -0.1404M
June 30, 2017 -0.4239M
March 31, 2017 -0.6199M
December 31, 2016 -0.0934M
September 30, 2016 -0.0698M
June 30, 2016 -0.2431M
March 31, 2016 -0.0647M
December 31, 2015 -0.0128M
September 30, 2015 -0.0237M
June 30, 2015 -0.0324M
March 31, 2015 -0.0301M
December 31, 2014 -0.067M
September 30, 2014 -0.0198M
June 30, 2014 -0.0308M
March 31, 2014 -0.1604M
December 31, 2013 -0.0377M
September 30, 2013 0.7308M
June 30, 2013 0.0175M
March 31, 2013 -0.1118M
December 31, 2012 -1.056M
September 30, 2012 -0.9621M
June 30, 2012 -0.2667M
March 31, 2012 -0.0856M
December 31, 2011 -0.0284M

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

-1.647M
Minimum
Mar 2022
0.7134M
Maximum
Jun 2022
-0.3469M
Average
-0.3085M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks