Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.1403M
June 30, 2023 -0.0701M
March 31, 2023 -0.0847M
December 31, 2022 -0.0178M
September 30, 2022 -0.5564M
June 30, 2022 -0.0387M
March 31, 2022 -0.0689M
December 31, 2021 -0.0586M
September 30, 2021 -0.151M
June 30, 2021 0.0023M
March 31, 2021 -0.7247M
December 31, 2020 -0.0313M
September 30, 2020 -0.1138M
June 30, 2020 -0.022M
March 31, 2020 -0.0733M
December 31, 2019 -0.1677M
September 30, 2019 -0.2348M
June 30, 2019 -0.2915M
March 31, 2019 -0.0322M
September 30, 2018 -0.072M
June 30, 2018 -0.1099M
March 31, 2018 -0.1512M
December 31, 2017 -0.1098M
September 30, 2017 -0.2354M
June 30, 2017 -0.1172M
Date Value
March 31, 2017 -0.4833M
December 31, 2016 -0.2873M
September 30, 2016 -0.3597M
June 30, 2016 -0.1665M
March 31, 2016 -0.3103M
December 31, 2015 -0.3275M
September 30, 2015 -0.1982M
June 30, 2015 -0.3357M
March 31, 2015 0.0052M
December 31, 2014 -1.303M
September 30, 2014 -0.6913M
June 30, 2014 -0.962M
March 31, 2014 -0.9287M
December 31, 2013 -1.088M
September 30, 2013 -1.54M
June 30, 2013 -1.109M
March 31, 2013 -1.050M
December 31, 2012 -2.266M
September 30, 2012 -2.747M
June 30, 2012 -3.591M
March 31, 2012 -1.759M
December 31, 2011 -4.021M
September 30, 2011 -6.679M
June 30, 2011 -5.90M
March 31, 2011 -1.680M

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

-0.7247M
Minimum
Mar 2021
0.0023M
Maximum
Jun 2021
-0.158M
Average
-0.079M
Median

Free Cash Flow (Quarterly) Benchmarks