Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.056M
September 30, 2023 1.250M
June 30, 2023 -0.0431M
March 31, 2023 -1.089M
December 31, 2022 -0.7774M
September 30, 2022 -0.6463M
June 30, 2022 -0.6056M
March 31, 2022 -0.7317M
December 31, 2021 0.0041M
September 30, 2021 -0.0008M
June 30, 2021 -0.0074M
March 31, 2021 -0.0356M
December 31, 2020 0.0278M
September 30, 2020 -0.0074M
June 30, 2020 -0.009M
March 31, 2020 -0.0113M
December 31, 2019 -0.0488M
September 30, 2019 -0.0041M
June 30, 2019 -0.0018M
March 31, 2019 -0.0054M
December 31, 2018 0.0336M
September 30, 2018 -0.0029M
June 30, 2018 -0.0175M
March 31, 2018 -0.0239M
December 31, 2017 0.0129M
Date Value
September 30, 2017 -0.037M
June 30, 2017 -0.0155M
March 31, 2017 -0.0662M
December 31, 2016 -0.0736M
September 30, 2016 0.0295M
June 30, 2016 -0.0601M
March 31, 2016 -0.1746M
December 31, 2015 -0.0364M
September 30, 2015 -0.2026M
June 30, 2015 0.3887M
March 31, 2015 0.1666M
December 31, 2014 -0.1649M
September 30, 2014 -0.5506M
June 30, 2014 0.3163M
March 31, 2014 -0.8438M
December 31, 2013 -1.092M
September 30, 2013 0.1398M
June 30, 2013 0.4667M
March 31, 2013 0.0464M
December 31, 2012
September 30, 2012
May 31, 2012 -0.6851M
February 29, 2012 -0.3706M
November 30, 2011 -0.2508M
August 31, 2011 -0.0057M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-3.056M
Minimum
Dec 2023
1.250M
Maximum
Sep 2023
-0.3049M
Average
-0.0113M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks