Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.0526M
September 30, 2023 -0.0119M
June 30, 2023 0.0044M
March 31, 2023 0.0153M
December 31, 2022 0.0031M
September 30, 2022 -0.0416M
June 30, 2022 -0.0482M
March 31, 2022 -0.0354M
December 31, 2021 -0.0407M
September 30, 2021 -0.0564M
June 30, 2021 -0.0403M
March 31, 2021 -0.1634M
December 31, 2020 -0.0458M
September 30, 2020 -0.0966M
June 30, 2020 -0.0424M
March 31, 2020 0.086M
December 31, 2019 -0.0627M
September 30, 2019 0.0027M
June 30, 2019 -0.0659M
March 31, 2019 -0.0485M
December 31, 2018 -0.0633M
September 30, 2018 -0.0704M
June 30, 2018 -0.1354M
March 31, 2018 -0.0256M
December 31, 2017 -0.0867M
Date Value
September 30, 2017 -0.0729M
June 30, 2017 -0.0913M
March 31, 2017 -0.0595M
December 31, 2016 -0.0134M
September 30, 2016 -0.0266M
June 30, 2016 -0.0154M
March 31, 2016 -0.0194M
December 31, 2015 -0.0213M
September 30, 2015 -0.0105M
June 30, 2015 -0.0112M
March 31, 2015 -0.0164M
December 31, 2014 0.0301M
September 30, 2014 -0.015M
June 30, 2014 -0.0151M
December 31, 2013 -0.064M
September 30, 2013 -0.064M
June 30, 2013 -0.064M
December 31, 2011 -0.0715M
September 30, 2011 -0.0454M
June 30, 2011 0.0393M
March 31, 2011 -0.2424M
December 31, 2010 -0.1829M
September 30, 2010 0.3604M
June 30, 2010 -0.2547M
March 31, 2010 0.386M

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

-0.1634M
Minimum
Mar 2021
0.086M
Maximum
Mar 2020
-0.0309M
Average
-0.0407M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks