Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.5703M
June 30, 2023 -1.045M
March 31, 2023 -0.0259M
December 31, 2022 -0.6209M
September 30, 2022 0.0731M
June 30, 2022 -0.4813M
March 31, 2022 -0.5909M
December 31, 2021 -0.463M
September 30, 2021 -0.6341M
June 30, 2021 -0.1302M
March 31, 2021 -0.4067M
December 31, 2020 -0.8735M
September 30, 2020 0.0071M
June 30, 2020 -0.116M
March 31, 2020 0.0795M
December 31, 2019 -0.3623M
September 30, 2019 -0.3538M
June 30, 2019 -0.1613M
March 31, 2019 -0.4005M
December 31, 2018 -0.5871M
September 30, 2018 -0.1775M
June 30, 2018 -0.3361M
March 31, 2018 -0.1277M
December 31, 2017 -0.4613M
September 30, 2017 -0.1317M
Date Value
June 30, 2017 -0.0699M
March 31, 2017 -0.2865M
December 31, 2016 -0.6351M
September 30, 2016 -0.0833M
June 30, 2016 -0.3461M
March 31, 2016 -0.024M
December 31, 2015 -0.333M
September 30, 2015 -0.5034M
June 30, 2015 -0.3127M
March 31, 2015 -0.3637M
December 31, 2014 -0.4376M
September 30, 2014 -0.2722M
June 30, 2014 -0.5612M
March 31, 2014 -0.0091M
December 31, 2013 -0.0183M
September 30, 2013 -0.1542M
June 30, 2013 -0.2909M
March 31, 2013 -0.1556M
September 30, 2012 0.006M
June 30, 2012 -0.1739M
March 31, 2012 -0.0561M
December 31, 2011 -0.1457M
September 30, 2011 -0.2348M
June 30, 2011 -0.3762M
March 31, 2011 -0.3174M

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

-1.045M
Minimum
Jun 2023
0.0795M
Maximum
Mar 2020
-0.3709M
Average
-0.3845M
Median

Free Cash Flow (Quarterly) Benchmarks