Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.0194M
September 30, 2023 0.0354M
June 30, 2023 0.0032M
March 31, 2023 0.0198M
December 31, 2022 0.0568M
September 30, 2022 -0.0076M
June 30, 2022 -0.0399M
March 31, 2022 0.0089M
December 31, 2021 -0.0228M
September 30, 2021 -0.0131M
June 30, 2021 -0.0074M
March 31, 2021 0.0333M
December 31, 2020 -0.0377M
September 30, 2020 -0.0053M
June 30, 2020 -0.046M
March 31, 2020 0.0363M
December 31, 2019 -0.03M
September 30, 2019 0.0296M
June 30, 2019 -0.0355M
March 31, 2019 -0.0384M
December 31, 2018 -0.0088M
September 30, 2018 0.0075M
June 30, 2018 -0.0173M
March 31, 2018 -0.0123M
December 31, 2017 -0.0134M
Date Value
September 30, 2017 -0.004M
June 30, 2017 -0.0322M
March 31, 2017 0.0168M
December 31, 2016 -0.0025M
September 30, 2016 0.0125M
June 30, 2016 -0.0193M
March 31, 2016 0.0115M
December 31, 2015 -0.0003M
September 30, 2015 0.0559M
June 30, 2015 -0.0219M
March 31, 2015 0.0354M
December 31, 2014 -0.1969M
September 30, 2014 0.0483M
June 30, 2014 -0.0364M
March 31, 2014 -0.0324M
December 31, 2013 -0.0807M
September 30, 2013 -0.0345M
June 30, 2013 -0.0805M
March 31, 2013 -0.0399M
December 31, 2012 -0.5983M
September 30, 2012 0.016M
June 30, 2012 -0.2101M
March 31, 2012 -0.0435M
December 31, 2011 -0.0265M
September 30, 2011 -0.1198M

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

-0.046M
Minimum
Jun 2020
0.0568M
Maximum
Dec 2022
-0.0001M
Average
-0.0053M
Median
Sep 2020