Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.1343M
September 30, 2023 0.1858M
June 30, 2023 0.0894M
March 31, 2023 0.2189M
December 31, 2022 -0.0038M
September 30, 2022 0.0079M
June 30, 2022 0.0927M
March 31, 2022 0.2389M
December 31, 2021 0.2602M
September 30, 2021 0.2997M
June 30, 2021 -0.0462M
March 31, 2021 0.3237M
December 31, 2020 0.0666M
September 30, 2020 0.1756M
June 30, 2020 0.1178M
March 31, 2020 0.0638M
December 31, 2019 0.0377M
September 30, 2019 -0.0973M
June 30, 2019 -0.0763M
March 31, 2019 -0.2868M
December 31, 2018 -0.1632M
September 30, 2018 -0.4044M
June 30, 2018 -0.1705M
March 31, 2018 -0.3348M
December 31, 2017 -0.0705M
Date Value
September 30, 2017 -0.2957M
June 30, 2017 -0.0994M
March 31, 2017 -0.2896M
December 31, 2016 -0.4233M
September 30, 2016 -0.5698M
June 30, 2016 -0.6281M
March 31, 2016 -0.3343M
December 31, 2015 -0.241M
September 30, 2015 -0.2003M
June 30, 2015 -0.1566M
March 31, 2015 -0.1029M
December 31, 2014 -0.1223M
September 30, 2014 -0.5683M
June 30, 2014 -0.8912M
March 31, 2014 -0.1468M
December 31, 2013 -0.0029M
September 30, 2013 -0.0002M
June 30, 2013 -0.0095M
March 31, 2013 -0.0005M
December 31, 2012 -0.0026M
September 30, 2012 -0.0027M
June 30, 2012 -0.0033M
March 31, 2012 -0.0063M
December 31, 2011 -0.0038M
September 30, 2011 -0.0035M

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

-0.0973M
Minimum
Sep 2019
0.3237M
Maximum
Mar 2021
0.11M
Average
0.0927M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks