Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0271M
September 30, 2023 -0.0098M
June 30, 2023 -0.0268M
March 31, 2023 -0.0052M
December 31, 2022 -0.011M
September 30, 2022 -0.0156M
June 30, 2022 -0.0319M
March 31, 2022 -0.0276M
December 31, 2021 -0.0213M
September 30, 2021 -0.0289M
June 30, 2021 -0.0026M
March 31, 2021 -0.0821M
December 31, 2020 -0.0651M
September 30, 2020 -0.0689M
June 30, 2020 -0.0572M
March 31, 2020 -0.126M
December 31, 2019 -0.4033M
September 30, 2019 -0.2403M
June 30, 2019 -0.2879M
March 31, 2019 -1.541M
December 31, 2018 -0.409M
September 30, 2018 -0.0295M
June 30, 2018 -0.4383M
March 31, 2018 -0.4133M
December 31, 2017 -0.7842M
Date Value
September 30, 2017 -0.4688M
June 30, 2017 -0.1576M
March 31, 2017 -0.1435M
December 31, 2016 -0.801M
September 30, 2016 -0.4083M
June 30, 2016 0.5309M
March 31, 2016 0.0138M
December 31, 2015 -0.751M
September 30, 2015 -1.476M
June 30, 2015 -0.2337M
March 31, 2015 -1.202M
December 31, 2014 -2.238M
September 30, 2014 -0.5828M
June 30, 2014 -0.9066M
March 31, 2014 -0.2712M
December 31, 2013 0.4481M
September 30, 2013 -1.584M
June 30, 2013 0.0999M
March 31, 2013 -0.0119M
December 31, 2012 -1.458M
September 30, 2012 -1.752M
June 30, 2012 -1.707M
March 31, 2012 -2.797M
December 31, 2011 -1.490M
September 30, 2011 -0.4316M

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

-0.4033M
Minimum
Dec 2019
-0.0026M
Maximum
Jun 2021
-0.081M
Average
-0.0289M
Median
Sep 2021