Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0409M
September 30, 2023 -0.0485M
June 30, 2023 -0.0527M
March 31, 2023 -0.0233M
December 31, 2022 -0.0075M
September 30, 2022 -0.0084M
June 30, 2022 -0.008M
March 31, 2022 -0.0291M
December 31, 2021 -0.0091M
September 30, 2021 -0.009M
June 30, 2021 -0.0145M
March 31, 2021 -0.0216M
December 31, 2020 -0.0301M
September 30, 2020 -0.0141M
June 30, 2020 -0.0146M
March 31, 2020 -0.0177M
December 31, 2019 -0.0306M
September 30, 2019 -0.0524M
June 30, 2019 -0.0248M
March 31, 2019 -0.0526M
December 31, 2018 -0.0503M
September 30, 2018 -0.001M
June 30, 2018 -0.0031M
March 31, 2018 -0.0038M
December 31, 2017 -1.366M
Date Value
September 30, 2017 0.1793M
June 30, 2017 -0.0955M
March 31, 2017 0.327M
December 31, 2016 0.5074M
September 30, 2016 0.1863M
June 30, 2016 -0.2754M
March 31, 2016 -0.1381M
December 31, 2015 -0.0852M
September 30, 2015 -0.0239M
June 30, 2015 0.0001M
March 31, 2015 -0.0036M
December 31, 2014 0.3801M
September 30, 2014 -0.0019M
June 30, 2014 0.0017M
March 31, 2014 -0.0002M
December 31, 2013 -0.0025M
September 30, 2013 -0.001M
June 30, 2013 0.001M
March 31, 2013 0.00
December 31, 2012 -0.0005M
September 30, 2012 0.0004M
June 30, 2012 -0.0001M
March 31, 2012 -0.0001M
December 31, 2011 0.0003M
September 30, 2011 -0.0013M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-0.0527M
Minimum
Jun 2023
-0.0075M
Maximum
Dec 2022
-0.024M
Average
-0.0216M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks