Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.4826M
September 30, 2023 -0.495M
June 30, 2023 0.3335M
March 31, 2023 0.9272M
December 31, 2022 -0.0001M
September 30, 2022 -0.1843M
June 30, 2022 -0.0277M
March 31, 2022 -0.1085M
December 31, 2021 -0.0174M
September 30, 2021 0.0086M
June 30, 2021 0.0348M
March 31, 2021 -0.0095M
December 31, 2020 0.1172M
September 30, 2020 0.1022M
June 30, 2020 -0.0058M
March 31, 2020 -0.1412M
Date Value
December 31, 2019 -0.077M
September 30, 2019 -0.0347M
June 30, 2019 -0.115M
March 31, 2019 -0.1858M
December 31, 2018 -0.1895M
September 30, 2018 -0.1697M
June 30, 2018 -0.5142M
March 31, 2018 -0.4925M
December 31, 2017 -0.1508M
September 30, 2017 -0.4528M
June 30, 2017 -0.1114M
March 31, 2017 -0.0416M
December 31, 2016 0.3842M
September 30, 2016 -0.841M
June 30, 2016 -0.8079M
March 31, 2016 0.3408M

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

-0.495M
Minimum
Sep 2023
0.9272M
Maximum
Mar 2023
-0.0092M
Average
-0.0174M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks