Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1176M
September 30, 2023 -0.5041M
June 30, 2023 -0.2939M
March 31, 2023 -0.3512M
December 31, 2022 -0.0645M
September 30, 2022 -0.3861M
June 30, 2022 -0.8043M
March 31, 2022 -1.633M
December 31, 2021 -4.649M
September 30, 2021 -0.3482M
June 30, 2021 -0.1194M
March 31, 2021 -2.715M
December 31, 2020 -0.3275M
September 30, 2020 -0.013M
June 30, 2020 -0.1457M
March 31, 2020 -0.1977M
December 31, 2019 -0.3191M
September 30, 2019 -0.7595M
June 30, 2019 -0.404M
March 31, 2019 -0.4159M
December 31, 2018 -1.218M
September 30, 2018 -0.5173M
June 30, 2018 -0.4726M
March 31, 2018 -0.5178M
December 31, 2017 -1.912M
Date Value
September 30, 2017 -0.2128M
June 30, 2017 -0.0405M
March 31, 2017 0.0937M
December 31, 2016 0.2012M
September 30, 2016 -0.2822M
June 30, 2016 -0.7757M
March 31, 2016 -0.1273M
December 31, 2015 -0.2353M
September 30, 2015 0.0587M
June 30, 2015 -0.0015M
March 31, 2015 -0.036M
December 31, 2014 -0.0255M
September 30, 2014 0.00
June 30, 2014 0.0003M
March 31, 2014 0.0001M
December 31, 2013 0.0949M
September 30, 2013 -0.0006M
June 30, 2013 -0.1093M
March 31, 2013 0.0028M
December 31, 2012 0.5069M
September 30, 2012 0.0366M
June 30, 2012 -0.6446M
March 31, 2012 0.0392M
December 31, 2011 0.0856M
September 30, 2011 -0.2212M

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

-4.649M
Minimum
Dec 2021
-0.013M
Maximum
Sep 2020
-0.7449M
Average
-0.3482M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks