Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1784M
September 30, 2023 -0.1968M
June 30, 2023 0.1405M
March 31, 2023 -0.3101M
December 31, 2022 -0.4462M
September 30, 2022 -0.1756M
June 30, 2022 -0.2042M
March 31, 2022 -0.1107M
December 31, 2021 -0.2011M
September 30, 2021 -0.3235M
June 30, 2021 -0.175M
March 31, 2021 -0.028M
December 31, 2020 0.3161M
September 30, 2020 0.1232M
June 30, 2020 0.1588M
March 31, 2020 -0.4146M
December 31, 2019 0.4874M
September 30, 2019 -0.045M
Date Value
June 30, 2019 -0.0282M
March 31, 2019 -0.0372M
December 31, 2018 0.0044M
September 30, 2018 -0.0312M
June 30, 2018 -0.0053M
March 31, 2018 -0.0024M
December 31, 2017 -0.0097M
September 30, 2017 -0.0156M
June 30, 2017 -0.0067M
March 31, 2017 -0.0035M
December 31, 2016 0.00
September 30, 2016 -0.0257M
June 30, 2016 -0.0102M
March 31, 2016 -0.0042M
December 31, 2015 0.00
September 30, 2015 -0.0007M
June 30, 2015 0.00
March 31, 2015 0.00

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

-0.4462M
Minimum
Dec 2022
0.4874M
Maximum
Dec 2019
-0.0848M
Average
-0.175M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks