Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -3.155M
June 30, 2023 -0.8575M
March 31, 2023 -1.915M
December 31, 2022 -0.1549M
September 30, 2022 -3.420M
June 30, 2022 -0.2102M
March 31, 2022 -0.6026M
December 31, 2021 -0.4308M
September 30, 2021 -0.3748M
June 30, 2021 0.1927M
March 31, 2021 -0.6326M
December 31, 2020 -4.092M
September 30, 2020 12.45M
June 30, 2020 -5.743M
March 31, 2020 1.237M
December 31, 2019 -1.140M
September 30, 2019 -0.504M
June 30, 2019 -0.4533M
March 31, 2019 -0.0143M
December 31, 2018 0.9401M
Date Value
September 30, 2018 0.0035M
June 30, 2018 -0.8981M
March 31, 2018 -0.1834M
December 31, 2017 -0.445M
September 30, 2017 -0.8122M
June 30, 2017 -0.3591M
March 31, 2017 0.0538M
December 31, 2016 0.0086M
September 30, 2016 -0.0021M
June 30, 2016 -0.0068M
March 31, 2016 0.00
December 31, 2015 -0.006M
September 30, 2015 -0.0105M
June 30, 2015 -0.026M
March 31, 2015 -0.0121M
December 31, 2014 0.0046M
September 30, 2014 -0.0189M
June 30, 2014 -0.0133M
March 31, 2014 -0.0004M

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

-5.743M
Minimum
Jun 2020
12.45M
Maximum
Sep 2020
-0.5447M
Average
-0.5533M
Median

Free Cash Flow (Quarterly) Benchmarks