Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.057M
September 30, 2023 -0.0954M
June 30, 2023 -0.0831M
March 31, 2023 0.2502M
December 31, 2022 0.013M
September 30, 2022 -0.0056M
June 30, 2022 0.0012M
March 31, 2022 -0.0015M
December 31, 2021 -0.0104M
September 30, 2021 -0.0001M
June 30, 2021 0.0147M
March 31, 2021 -0.0114M
December 31, 2020 -0.008M
September 30, 2020 0.0015M
June 30, 2020 0.0174M
March 31, 2020 -0.0026M
December 31, 2019 0.0159M
September 30, 2019 -0.0032M
June 30, 2019 0.0095M
March 31, 2019 -0.0106M
December 31, 2018 -0.0225M
September 30, 2018 0.0132M
June 30, 2018 -0.0048M
March 31, 2018 -0.0005M
December 31, 2017 -0.0186M
Date Value
September 30, 2017 0.0419M
June 30, 2017 0.0169M
March 31, 2017 -0.0421M
December 31, 2016 -0.0168M
September 30, 2016 0.0015M
June 30, 2016 0.0044M
March 31, 2016 -0.0144M
December 31, 2015 -0.0029M
September 30, 2015 0.0176M
June 30, 2015 0.0115M
March 31, 2015 0.0079M
December 31, 2014 0.0266M
September 30, 2014 -0.0376M
June 30, 2014 -0.0041M
March 31, 2014 0.0866M
December 31, 2013 0.0022M
September 30, 2013 -0.027M
June 30, 2013 -0.0702M
March 31, 2013 0.1518M
December 31, 2012 0.0025M
September 30, 2012 -0.0308M
June 30, 2012 -0.0684M
March 31, 2012 0.0663M
December 31, 2011 0.0384M
September 30, 2011 -0.0185M

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

-0.0954M
Minimum
Sep 2023
0.2502M
Maximum
Mar 2023
0.0024M
Average
-0.0015M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks