Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.0963M
June 30, 2023 -0.145M
March 31, 2023 -0.2339M
December 31, 2022 -0.1914M
September 30, 2022 -0.192M
June 30, 2022 -0.1409M
March 31, 2022 -0.3697M
December 31, 2021 -0.1356M
September 30, 2021 -0.0352M
June 30, 2021 -0.3891M
March 31, 2021 -0.8391M
December 31, 2020 -0.4533M
September 30, 2020 -0.6092M
June 30, 2020 -0.7101M
March 31, 2020 -0.2956M
December 31, 2019 -0.373M
September 30, 2019 -0.5873M
June 30, 2019 -0.8624M
March 31, 2019 -0.6087M
December 31, 2018 -0.5151M
September 30, 2018 -0.5641M
June 30, 2018 -0.3987M
March 31, 2018 -0.582M
December 31, 2017 -1.066M
September 30, 2017 0.00
Date Value
June 30, 2017 -0.1556M
March 31, 2017 -0.1344M
December 31, 2016 -0.1017M
September 30, 2016 0.0513M
June 30, 2016 -0.1289M
March 31, 2016 -0.0954M
December 31, 2015 0.0082M
September 30, 2015 -0.0215M
June 30, 2015 -0.2613M
March 31, 2015 0.0184M
December 31, 2014 0.0929M
September 30, 2014 -0.1007M
June 30, 2014 -0.0208M
March 31, 2014 -0.194M
October 31, 2013 -0.1295M
July 31, 2013 -0.1783M
April 30, 2013 -0.7103M
January 31, 2013 -0.0946M
October 31, 2012 -0.0755M
July 31, 2012 -0.4058M
April 30, 2012 -1.973M
January 31, 2012 -0.5744M
October 31, 2011 -1.863M
July 31, 2011 -1.407M
April 30, 2011 0.0989M

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

-0.8624M
Minimum
Jun 2019
-0.0352M
Maximum
Sep 2021
-0.37M
Average
-0.3327M
Median