Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.0062M
June 30, 2023 -0.0139M
March 31, 2023 -0.2468M
December 31, 2022 -0.1755M
September 30, 2022 -0.0882M
June 30, 2022 -0.1706M
March 31, 2022 -0.384M
December 31, 2021 -0.1108M
September 30, 2021 -0.6923M
June 30, 2021 -0.1131M
March 31, 2021 -0.1673M
December 31, 2020 -0.3879M
September 30, 2020 -0.1882M
June 30, 2020 -0.3195M
March 31, 2020 -0.4174M
December 31, 2019 -1.097M
September 30, 2019 -0.8638M
June 30, 2019 -0.6831M
March 31, 2019 -1.087M
December 31, 2018 -0.9255M
September 30, 2018 -0.4719M
June 30, 2018 -1.113M
March 31, 2018 -1.018M
December 31, 2017
September 30, 2017 -0.0158M
Date Value
June 30, 2017 -0.008M
September 30, 2016 -0.0116M
June 30, 2016 -0.0078M
March 31, 2016 -0.0017M
December 31, 2015 -0.0073M
September 30, 2015 -0.0092M
June 30, 2015 -0.0078M
March 31, 2015 -0.0026M
December 31, 2014 -0.0076M
September 30, 2014 -0.0155M
June 30, 2014 -0.0111M
March 31, 2014 0.0733M
December 31, 2013 -0.0844M
September 30, 2013 -0.0216M
June 30, 2013 0.0012M
March 31, 2013 -0.049M
December 31, 2012 -0.018M
September 30, 2012 -0.1986M
June 30, 2012 0.2034M
March 31, 2012 -0.0909M
December 31, 2011 -0.0239M
September 30, 2011 -0.0311M
June 30, 2011 -0.0664M
March 31, 2011
December 31, 2010

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

-1.097M
Minimum
Dec 2019
-0.0062M
Maximum
Sep 2023
-0.3403M
Average
-0.2175M
Median