Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.0274M
June 30, 2023 -0.1116M
March 31, 2023 -0.0747M
December 31, 2022 -0.0912M
September 30, 2022 -0.0926M
June 30, 2022 -0.1202M
March 31, 2022 -0.1171M
December 31, 2021 -0.5427M
September 30, 2021 0.2735M
June 30, 2021 -0.0322M
March 31, 2021 -0.0331M
December 31, 2020 -0.1105M
September 30, 2020 -0.0953M
June 30, 2020 -0.0521M
March 31, 2020 -0.1049M
December 31, 2019 -0.6855M
Date Value
September 30, 2019 -0.2736M
June 30, 2019 -0.0296M
March 31, 2019 -0.0252M
December 31, 2018 -0.229M
September 30, 2018 -0.0526M
June 30, 2018 -0.0994M
March 31, 2018 -0.2692M
December 31, 2017 -0.2502M
September 30, 2017 -0.0213M
June 30, 2017 -0.1078M
March 31, 2017 -0.0553M
December 31, 2016 -0.0065M
September 30, 2016 -0.0123M
June 30, 2016 -0.012M
March 31, 2016 -0.0134M

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

-0.6855M
Minimum
Dec 2019
0.2735M
Maximum
Sep 2021
-0.1289M
Average
-0.094M
Median

Free Cash Flow (Quarterly) Benchmarks