Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0431M
September 30, 2023 -0.1254M
June 30, 2023 -0.0437M
March 31, 2023 -0.0856M
December 31, 2022 -0.0889M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 -0.0014M
December 31, 2021 -0.0001M
September 30, 2021 -0.0001M
June 30, 2021 -0.0002M
March 31, 2021 -0.0002M
December 31, 2020 -0.0002M
September 30, 2020 -0.0002M
June 30, 2020 -0.0001M
March 31, 2020 -0.0001M
Date Value
December 31, 2019 -0.0001M
September 30, 2019 -0.0001M
June 30, 2019 -0.0001M
March 31, 2019 -0.0002M
December 31, 2018 -0.0001M
September 30, 2018 0.0005M
June 30, 2018 -0.0001M
March 31, 2018 -0.0001M
December 31, 2017 -0.0069M
September 30, 2017 -0.0042M
June 30, 2017 -0.0117M
March 31, 2017 -0.008M
December 31, 2016 0.00
September 30, 2016 -0.01M
June 30, 2016 -0.0067M

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

-0.1254M
Minimum
Sep 2023
--
Maximum
Jun 2022
-0.0205M
Average
-0.0002M
Median
Sep 2020