Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.1667M
June 30, 2023 -0.1664M
March 31, 2023 -1.929M
December 31, 2022 -1.952M
September 30, 2022 -2.049M
June 30, 2022 -0.8715M
March 31, 2022 -1.439M
December 31, 2021 -1.874M
September 30, 2021 -1.888M
June 30, 2021 -2.046M
March 31, 2021 -3.212M
December 31, 2020 -1.294M
September 30, 2020 -1.719M
June 30, 2020 -0.9503M
March 31, 2020 -1.023M
December 31, 2019 0.0289M
September 30, 2019 -1.624M
June 30, 2019 -0.4206M
March 31, 2019 0.1354M
December 31, 2018 -0.696M
September 30, 2018 -1.030M
June 30, 2018 -0.9804M
March 31, 2018 1.011M
December 31, 2017 -0.6831M
September 30, 2017 -1.016M
Date Value
June 30, 2017 -1.096M
March 31, 2017 0.1031M
December 31, 2016 -0.9238M
September 30, 2016 -1.629M
June 30, 2016 -1.266M
March 31, 2016 -0.6809M
December 31, 2015 -14.59M
September 30, 2015 -0.4682M
June 30, 2015 0.0115M
March 31, 2015 -0.5192M
December 31, 2014 -0.8154M
September 30, 2014 -0.3506M
June 30, 2014 -0.0752M
March 31, 2014 -1.280M
December 31, 2013 -1.025M
September 30, 2013 -0.8283M
June 30, 2013 -0.3522M
March 31, 2013 -0.6074M
December 31, 2012 0.0014M
September 30, 2012 0.0535M
June 30, 2012 -0.157M
March 31, 2012 0.1676M
December 31, 2011 -0.1501M
September 30, 2011 0.1555M
June 30, 2011 -0.4022M

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

-3.212M
Minimum
Mar 2021
0.0289M
Maximum
Dec 2019
-1.366M
Average
-1.532M
Median

Free Cash Flow (Quarterly) Benchmarks