Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.0257M
September 30, 2023 0.0313M
June 30, 2023 -0.0174M
March 31, 2023 0.0246M
December 31, 2022 0.0485M
September 30, 2022 0.0167M
June 30, 2022 0.0014M
March 31, 2022 0.02M
December 31, 2021 0.0291M
September 30, 2021 0.0299M
June 30, 2021 -0.0266M
March 31, 2021 0.0163M
December 31, 2020 0.0271M
September 30, 2020 0.0131M
June 30, 2020 0.0058M
March 31, 2020 0.0247M
December 31, 2019 0.0322M
September 30, 2019 0.0276M
June 30, 2019 0.0865M
March 31, 2019 -0.0076M
December 31, 2018 0.0075M
September 30, 2018 0.0278M
June 30, 2018 -0.0219M
March 31, 2018 0.0069M
December 31, 2017 0.0478M
Date Value
September 30, 2017 0.0264M
June 30, 2017 -0.0225M
March 31, 2017 0.0209M
December 31, 2016 0.1114M
September 30, 2016 -0.0143M
June 30, 2016 -0.0229M
March 31, 2016 0.0151M
December 31, 2015 -0.0278M
September 30, 2015 0.0276M
June 30, 2015 0.0277M
March 31, 2015 0.0018M
December 31, 2014 0.0226M
September 30, 2014 0.016M
June 30, 2014 -0.0037M
March 31, 2014 0.0167M
December 31, 2013 -0.0066M
September 30, 2013 0.0235M
June 30, 2013 -0.0074M
March 31, 2013 0.017M
December 31, 2012 -0.0043M
September 30, 2012 -0.0031M
June 30, 2012 -0.0062M
March 31, 2012 -0.0749M
December 31, 2011 0.1519M
September 30, 2011 0.0048M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-0.0266M
Minimum
Jun 2021
0.0865M
Maximum
Jun 2019
0.0219M
Average
0.0247M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks