Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.9255M
September 30, 2023 -0.9999M
June 30, 2023 -0.7755M
March 31, 2023 -0.8485M
December 31, 2022 -0.5258M
September 30, 2022 -0.6852M
June 30, 2022 -0.8554M
March 31, 2022 -0.9338M
December 31, 2021 -0.4887M
September 30, 2021 -0.5394M
June 30, 2021 -0.5255M
March 31, 2021 -0.4388M
December 31, 2020 -0.2296M
September 30, 2020 -0.5433M
June 30, 2020 -0.5339M
March 31, 2020 -0.6496M
December 31, 2019 -0.567M
September 30, 2019 -0.6791M
June 30, 2019 -0.118M
March 31, 2019 -0.5502M
December 31, 2018 -0.347M
Date Value
September 30, 2018 -5.136M
June 30, 2018 -0.3868M
March 31, 2018 -0.1419M
December 31, 2017 -0.1832M
September 30, 2017 -0.1533M
June 30, 2017 0.0141M
March 31, 2017 -0.1233M
December 31, 2016 -0.0834M
September 30, 2016 -0.0632M
June 30, 2016 -0.1149M
March 31, 2016 -0.1475M
September 30, 2015 -0.0562M
June 30, 2015 -0.0192M
March 31, 2015 -0.0426M
December 31, 2014 -0.0268M
September 30, 2014 -0.0058M
June 30, 2014 -0.0307M
March 31, 2014 -0.0009M
December 31, 2013 -0.0071M
September 30, 2013 0.0084M
June 30, 2013 0.00

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

-0.9999M
Minimum
Sep 2023
-0.118M
Maximum
Jun 2019
-0.6243M
Average
-0.567M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks