Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.1514M
September 30, 2023 -0.2066M
June 30, 2023 -0.3432M
March 31, 2023 -0.9211M
December 31, 2022 -0.5265M
September 30, 2022 -1.064M
June 30, 2022 -0.2623M
March 31, 2022 -2.094M
December 31, 2021 -1.469M
September 30, 2021 -3.183M
June 30, 2021 -1.868M
March 31, 2021 -1.664M
December 31, 2020 -1.078M
September 30, 2020 -0.3757M
June 30, 2020 -0.5255M
March 31, 2020 -0.0177M
December 31, 2019 -0.4433M
September 30, 2019 -1.288M
June 30, 2019 -0.9027M
March 31, 2019 -1.435M
December 31, 2018 -0.3424M
September 30, 2018 -0.1454M
June 30, 2018 -0.0905M
March 31, 2018 -0.2215M
Date Value
December 31, 2017 -0.0811M
September 30, 2017 -0.0513M
June 30, 2017 -0.0941M
March 31, 2017 -0.0599M
December 31, 2016 -0.0386M
September 30, 2016 -0.0244M
June 30, 2016 -0.0124M
March 31, 2016 -0.067M
December 31, 2015 -0.1006M
September 30, 2015 -0.1424M
June 30, 2015 -0.0631M
March 31, 2015 -0.0313M
December 31, 2014 -0.0001M
September 30, 2014 -0.0178M
June 30, 2014 0.0038M
March 31, 2014 -0.0121M
December 31, 2013 0.00
September 30, 2013 -0.0238M
June 30, 2013 0.0506M
March 31, 2013 -0.4128M
December 31, 2012 -0.0772M
September 30, 2012 -0.1005M
June 30, 2012 -0.0066M
March 31, 2012 -0.3804M

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

-3.183M
Minimum
Sep 2021
0.1514M
Maximum
Dec 2023
-0.9517M
Average
-0.9027M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks