Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.1964M
September 30, 2023 0.2158M
June 30, 2023 -0.0538M
March 31, 2023 -0.3439M
December 31, 2022 -0.2935M
September 30, 2022 -0.2191M
June 30, 2022 -0.1566M
March 31, 2022 -0.1276M
December 31, 2021 -0.0196M
September 30, 2021 0.0153M
June 30, 2021 -0.0362M
March 31, 2021 -0.0409M
December 31, 2020 -0.0641M
September 30, 2020 -0.0496M
June 30, 2020 -0.0421M
March 31, 2020 -0.0422M
December 31, 2019 -0.0916M
September 30, 2019 -0.1271M
June 30, 2019 -0.2577M
March 31, 2019 -0.277M
December 31, 2018 -0.4436M
September 30, 2018 -0.5849M
June 30, 2018 -0.3376M
March 31, 2018 -0.2909M
December 31, 2017 -0.3038M
Date Value
September 30, 2017 -0.2845M
June 30, 2017 -0.1871M
March 31, 2017 -0.8292M
December 31, 2016 -0.1135M
September 30, 2016 -0.1249M
June 30, 2016 -0.0682M
December 31, 2015 -0.0616M
September 30, 2015 -0.246M
June 30, 2015 -0.1659M
March 31, 2015 -0.1381M
December 31, 2014 -0.1951M
September 30, 2014 -0.0912M
June 30, 2014 -0.0514M
March 31, 2014 -0.2234M
December 31, 2013 0.0184M
September 30, 2013 -0.0302M
June 30, 2013 -0.0066M
March 31, 2013 0.0003M
December 31, 2012 -0.0021M
September 30, 2012 -0.0392M
June 30, 2012 -0.01M
March 31, 2012 0.0081M
December 31, 2011 -0.0173M
September 30, 2011 0.0054M
June 30, 2011 -0.0221M

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

-0.3439M
Minimum
Mar 2023
0.2158M
Maximum
Sep 2023
-0.081M
Average
-0.0538M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks