Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0085M
September 30, 2023 -0.1665M
June 30, 2023 0.0891M
March 31, 2023 -0.319M
December 31, 2022 -0.1805M
September 30, 2022 -0.2528M
June 30, 2022 0.016M
March 31, 2022 -0.2932M
December 31, 2021 -0.2003M
September 30, 2021 -0.1814M
June 30, 2021 -0.16M
March 31, 2021 -0.2515M
December 31, 2020 -0.398M
September 30, 2020 0.2999M
June 30, 2020 -0.2659M
March 31, 2020 -0.1976M
December 31, 2019 -0.1557M
September 30, 2019 -0.0455M
June 30, 2019 -0.2621M
March 31, 2019 -0.1431M
December 31, 2018 -0.0416M
September 30, 2018 0.0612M
June 30, 2018 0.0181M
March 31, 2018 -0.127M
December 31, 2017 -0.2353M
Date Value
September 30, 2017 -0.0111M
June 30, 2017 -0.069M
March 31, 2017 -0.0114M
December 31, 2016 -0.1118M
September 30, 2016 0.1859M
June 30, 2016 -0.0042M
March 31, 2016 -0.0023M
December 31, 2015 0.0012M
September 30, 2015 0.1221M
June 30, 2015 -0.0549M
March 31, 2015 0.0669M
December 31, 2014 -0.0924M
September 30, 2014 0.1301M
June 30, 2014 -0.0022M
March 31, 2014 0.0398M
December 31, 2013 -0.0925M
September 30, 2013 0.0647M
June 30, 2013 -0.0285M
March 31, 2013 -0.085M
December 31, 2012 -0.0559M
September 30, 2012 -0.065M
June 30, 2012 -0.0276M
March 31, 2012 -0.0116M
December 31, 2011 -0.0745M
September 30, 2011 -0.0608M

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

-0.398M
Minimum
Dec 2020
0.2999M
Maximum
Sep 2020
-0.1544M
Average
-0.1814M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks