Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1241M
September 30, 2023 -0.0504M
June 30, 2023 -0.1127M
March 31, 2023 -0.0607M
December 31, 2022 -0.2249M
September 30, 2022 0.3899M
June 30, 2022 -0.3863M
March 31, 2022 -0.1362M
December 31, 2021 -0.034M
September 30, 2021 -0.206M
June 30, 2021 -0.1562M
March 31, 2021 -0.0696M
December 31, 2020 -0.0677M
September 30, 2020 -0.0481M
June 30, 2020 -0.056M
March 31, 2020 -0.0245M
December 31, 2019 0.3573M
September 30, 2019 -0.249M
June 30, 2019 0.0815M
March 31, 2019 -0.3234M
December 31, 2018 -0.3733M
September 30, 2018 -0.1757M
June 30, 2018 -0.1109M
March 31, 2018 -0.1355M
Date Value
December 31, 2017 0.1083M
September 30, 2017 -0.0358M
June 30, 2017 -0.107M
March 31, 2017 0.0794M
December 31, 2016 -0.005M
September 30, 2016 -0.0017M
June 30, 2016 -0.0072M
March 31, 2016 -0.0001M
December 31, 2015 0.01M
September 30, 2015 -0.0102M
June 30, 2015 -0.0089M
March 31, 2015 -0.0118M
December 31, 2014 -0.0169M
September 30, 2014 -0.0314M
June 30, 2014 -0.0646M
March 31, 2014 -0.0041M
December 31, 2013 0.00
September 30, 2013 -0.0272M
June 30, 2013 -0.0213M
March 31, 2013 -0.0117M
December 31, 2012 -0.0008M
September 30, 2012 -0.0175M
June 30, 2012 -0.2561M
March 31, 2012 0.1649M

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

-0.3863M
Minimum
Jun 2022
0.3899M
Maximum
Sep 2022
-0.062M
Average
-0.0677M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks