Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.3399M
September 30, 2023 -0.4512M
June 30, 2023 -0.1058M
March 31, 2023 -0.1872M
December 31, 2022 -0.1803M
September 30, 2022 -0.1911M
June 30, 2022 -0.2598M
March 31, 2022 -0.1818M
December 31, 2021 -0.3419M
September 30, 2021 -0.1156M
June 30, 2021 -0.0883M
March 31, 2021 -0.2943M
December 31, 2020 -0.1514M
September 30, 2020 -0.1104M
June 30, 2020 -0.068M
March 31, 2020 -0.1013M
December 31, 2019 -0.0583M
September 30, 2019 -0.2972M
June 30, 2019 -0.422M
March 31, 2019 -0.3361M
December 31, 2018 -0.8768M
September 30, 2018 -0.8976M
June 30, 2018 -0.9507M
March 31, 2018 -1.333M
December 31, 2017 -0.276M
Date Value
September 30, 2017 -0.6233M
June 30, 2017 -0.1745M
March 31, 2017 -0.131M
December 31, 2016 -0.0628M
September 30, 2016 -0.0032M
June 30, 2016 -0.0028M
March 31, 2016 -0.0039M
December 31, 2015 0.00
September 30, 2015 -0.009M
June 30, 2015 -0.0003M
March 31, 2015 -0.0165M
June 30, 2014
March 31, 2012 -0.0247M
December 31, 2011 -0.015M
September 30, 2011 -0.0509M
June 30, 2011 -0.0358M
March 31, 2011 -0.0219M
December 31, 2010 -0.0414M
September 30, 2010 -0.0373M
June 30, 2010 -0.0239M
March 31, 2010 -0.042M
December 31, 2009 -0.0939M
September 30, 2009 -0.0782M
June 30, 2009 -0.0338M
March 31, 2009 -0.0313M

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

-0.4512M
Minimum
Sep 2023
-0.0583M
Maximum
Dec 2019
-0.2077M
Average
-0.1818M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks