Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.3666M
September 30, 2023 -0.4202M
June 30, 2023 -1.280M
March 31, 2023 -0.3176M
December 31, 2022 -0.1904M
September 30, 2022 -0.2095M
June 30, 2022 -0.3877M
March 31, 2022 -0.1232M
December 31, 2021 -0.1636M
September 30, 2021 -0.0897M
June 30, 2021 -0.0834M
March 31, 2021 -0.0557M
December 31, 2020 -0.0224M
September 30, 2020 -0.005M
June 30, 2020 0.0021M
March 31, 2020 -0.0151M
December 31, 2019 -0.0455M
September 30, 2019 -0.1663M
June 30, 2019 -0.1963M
March 31, 2019 -0.3435M
December 31, 2018 -0.3144M
September 30, 2018 -0.2941M
June 30, 2018 -0.4488M
March 31, 2018 -0.1979M
December 31, 2017 -0.3403M
Date Value
September 30, 2017 -0.0334M
June 30, 2017 0.0089M
March 31, 2017 -0.2249M
December 31, 2016 -0.2894M
September 30, 2016 -0.3026M
June 30, 2016 -0.1714M
March 31, 2016 -0.1227M
December 31, 2015 -0.1983M
September 30, 2015 -0.1337M
June 30, 2015 -0.1501M
March 31, 2015 -0.1574M
December 31, 2014 -0.1608M
September 30, 2014 -0.13M
June 30, 2014 -0.0628M
March 31, 2014 -0.1564M
December 31, 2013 -0.0327M
September 30, 2013 -0.0282M
June 30, 2013 -0.0533M
March 31, 2013 -0.0351M
December 31, 2012 -0.0046M
September 30, 2012 -0.0175M
June 30, 2012 -0.0164M
March 31, 2012 -0.0383M
December 31, 2011 -0.098M
September 30, 2011 -0.1455M

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

-1.280M
Minimum
Jun 2023
0.0021M
Maximum
Jun 2020
-0.2177M
Average
-0.1636M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks