Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.2336M
December 31, 2023 -0.4685M
September 30, 2023 -0.5364M
June 30, 2023 -0.2533M
March 31, 2023 -0.1419M
December 31, 2022 -0.5871M
September 30, 2022 -0.574M
June 30, 2022 -0.4636M
March 31, 2022 -0.4326M
December 31, 2021 -0.1242M
September 30, 2021 -0.4163M
June 30, 2021 -0.1401M
March 31, 2021 -0.421M
December 31, 2020 0.0507M
September 30, 2020 -0.0888M
June 30, 2020 -0.0838M
March 31, 2020 -0.0297M
December 31, 2019 -0.2324M
September 30, 2019 -0.0991M
June 30, 2019 -0.1069M
March 31, 2019 -0.235M
September 30, 2018 -0.0003M
June 30, 2018 -0.0007M
March 31, 2018 -0.0862M
December 31, 2017 -0.0604M
Date Value
September 30, 2017 -0.0557M
June 30, 2017 -0.0338M
March 31, 2017 -0.0424M
December 31, 2016 -0.103M
September 30, 2016 -0.0232M
June 30, 2016 -0.04M
March 31, 2016 1.994M
December 31, 2015 -1.521M
September 30, 2015 -0.2529M
June 30, 2015 -0.2493M
March 31, 2015 -2.097M
December 31, 2014 -0.0882M
September 30, 2014 -0.1165M
June 30, 2014 -0.2966M
March 31, 2014 -1.230M
December 31, 2013 -0.244M
September 30, 2013 -1.134M
June 30, 2013 -0.111M
March 31, 2013 0.1784M
December 31, 2012 -0.6266M
September 30, 2012 -0.1248M
June 30, 2012 -0.1762M
March 31, 2012 -0.2357M
December 31, 2011 0.0611M
September 30, 2011 -0.2273M

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

-0.5871M
Minimum
Dec 2022
0.0507M
Maximum
Dec 2020
-0.2691M
Average
-0.233M
Median

Free Cash Flow (Quarterly) Benchmarks