Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.5374M
September 30, 2023 -0.9663M
June 30, 2023 -1.548M
March 31, 2023 -3.494M
December 31, 2022 -2.289M
September 30, 2022 -24.65M
June 30, 2022 -14.27M
March 31, 2022 -0.5573M
December 31, 2021 -0.9354M
September 30, 2021 -3.116M
June 30, 2021 -4.256M
March 31, 2021 -3.124M
December 31, 2020 -0.9918M
September 30, 2020 -0.382M
June 30, 2020 -0.5629M
March 31, 2020 -0.2092M
December 31, 2019 -0.0728M
September 30, 2019 -0.2888M
June 30, 2019 -0.2403M
March 31, 2019 -0.3868M
December 31, 2018 -0.0751M
September 30, 2018 -0.0812M
June 30, 2018 -0.0651M
March 31, 2018 -0.1517M
December 31, 2017 -0.0977M
Date Value
September 30, 2017 -0.2214M
June 30, 2017 -0.1425M
March 31, 2017 -0.019M
December 31, 2016 -0.0011M
September 30, 2016 -0.0587M
June 30, 2016 -0.0002M
March 31, 2016 -0.0007M
December 31, 2015 -0.0038M
September 30, 2015 -0.0884M
June 30, 2015 0.003M
March 31, 2015 0.00
December 31, 2014 -0.0005M
September 30, 2014 -0.0704M
June 30, 2014 -0.324M
March 31, 2014 -0.3096M
December 31, 2013 -0.5955M
September 30, 2013 -0.3616M
June 30, 2013 -0.5262M
March 31, 2013 -1.120M
December 31, 2012 -1.185M
September 30, 2012 -0.484M
June 30, 2012 -1.120M
March 31, 2012 -0.3822M
December 31, 2011
September 30, 2011

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

-24.65M
Minimum
Sep 2022
-0.0728M
Maximum
Dec 2019
-3.289M
Average
-0.9663M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks