Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 0.0199M
June 30, 2023 -0.0561M
March 31, 2023 0.0042M
December 31, 2022 -0.1148M
September 30, 2022 -0.0814M
June 30, 2022 0.0069M
March 31, 2022 -0.0478M
December 31, 2021 -0.0651M
September 30, 2021 -0.06M
June 30, 2021 -0.0336M
March 31, 2021 -0.0872M
December 31, 2020 -0.6537M
September 30, 2020 0.1774M
June 30, 2020 0.3325M
March 31, 2020 -0.1065M
December 31, 2019 0.0827M
September 30, 2019 0.1476M
June 30, 2019 -0.031M
March 31, 2019 -0.107M
December 31, 2018 -0.1221M
September 30, 2018 -0.1463M
June 30, 2018 -0.44M
March 31, 2018 0.0179M
December 31, 2017 -0.3106M
September 30, 2017 -0.2759M
Date Value
June 30, 2017 -0.3959M
March 31, 2017 -0.1417M
December 31, 2016 -0.083M
September 30, 2016 -0.057M
June 30, 2016 -0.0615M
March 31, 2016 -0.0505M
December 31, 2015 -0.0599M
September 30, 2015 -0.0626M
June 30, 2015 -0.1201M
March 31, 2015 -0.0973M
December 31, 2014 -0.1742M
September 30, 2014 -0.0791M
June 30, 2014 -0.1218M
March 31, 2014 -0.055M
December 31, 2013
September 30, 2013
June 30, 2013 -0.0046M
March 31, 2013 0.0087M
December 31, 2012 -0.0178M
September 30, 2012 -0.0132M
June 30, 2012 -0.0052M
March 31, 2012 0.0135M
December 31, 2011 -0.01M
September 30, 2011 -0.0054M
June 30, 2011 0.0013M

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

-0.6537M
Minimum
Dec 2020
0.3325M
Maximum
Jun 2020
-0.0314M
Average
-0.0407M
Median

Free Cash Flow (Quarterly) Benchmarks