Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.9863M
September 30, 2023 -1.221M
June 30, 2023 -2.016M
March 31, 2023 -0.6411M
December 31, 2022 -0.3145M
September 30, 2022 -0.6958M
June 30, 2022 -0.6959M
March 31, 2022 -0.5381M
December 31, 2021 -0.5883M
September 30, 2021 -0.515M
June 30, 2021 -0.786M
March 31, 2021 -0.6632M
December 31, 2020 -0.444M
September 30, 2020 -0.572M
June 30, 2020 -0.4539M
March 31, 2020 0.0395M
December 31, 2019 -0.4794M
September 30, 2019 -0.7068M
June 30, 2019 -0.714M
March 31, 2019 -0.332M
December 31, 2018 -0.1958M
September 30, 2018 -0.3143M
June 30, 2018 -0.2747M
March 31, 2018 -0.6581M
December 31, 2017 -0.2347M
Date Value
September 30, 2017 -0.4465M
June 30, 2017 -0.3707M
March 31, 2017 -0.4436M
December 31, 2016 -0.3453M
September 30, 2016 -0.3226M
June 30, 2016 0.394M
March 31, 2016 -0.3147M
December 31, 2015 1.067M
September 30, 2015 -1.547M
June 30, 2015 -0.0247M
March 31, 2015 -0.1989M
December 31, 2014 -0.2073M
September 30, 2014 -0.2652M
June 30, 2014 -0.1329M
March 31, 2014 -0.1053M
December 31, 2013 0.2158M
September 30, 2013 -0.2049M
June 30, 2013 -0.1333M
March 31, 2013 -0.0296M
December 31, 2012 -0.0901M
September 30, 2012 -0.0418M
June 30, 2012 0.0504M
March 31, 2012 -0.2805M
December 31, 2011 0.0632M
September 30, 2011 -0.0576M

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

-2.016M
Minimum
Jun 2023
0.0395M
Maximum
Mar 2020
-0.6838M
Average
-0.6411M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks