Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.0004M
June 30, 2023 -0.0242M
March 31, 2023 -0.0947M
December 31, 2022 0.0017M
September 30, 2022 -0.0125M
June 30, 2022 -0.0083M
March 31, 2022 -0.0248M
December 31, 2021 0.0076M
September 30, 2021 -0.002M
June 30, 2021 -0.0022M
March 31, 2021 -0.0045M
December 31, 2020 -0.0163M
September 30, 2020 -0.0121M
June 30, 2020 -0.005M
Date Value
March 31, 2020 -0.003M
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 -0.0094M
December 31, 2017 -0.0002M
September 30, 2017 -0.009M
June 30, 2017 -0.0241M
March 31, 2017 -0.0051M

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

-0.0947M
Minimum
Mar 2023
0.0076M
Maximum
Dec 2021
-0.0112M
Average
-0.0037M
Median

Free Cash Flow (Quarterly) Benchmarks