Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0731M
September 30, 2023 -0.0809M
June 30, 2023 -0.1169M
March 31, 2023 -0.1271M
December 31, 2022 -0.1149M
September 30, 2022 -0.1145M
June 30, 2022 -0.1375M
March 31, 2022 -0.1439M
December 31, 2021 -0.054M
September 30, 2021 0.0092M
June 30, 2021 -0.0174M
March 31, 2021 0.0157M
December 31, 2020 -0.0659M
September 30, 2020 -0.009M
June 30, 2020 0.0065M
March 31, 2020 -0.0292M
December 31, 2019 -0.0312M
Date Value
September 30, 2019 0.0624M
June 30, 2019 -0.0241M
March 31, 2019 -0.0299M
December 31, 2018 -0.0095M
September 30, 2018 -0.7724M
June 30, 2018 -2.896M
March 31, 2018 -0.3305M
December 31, 2017 -0.2416M
September 30, 2017 -0.4733M
June 30, 2017 -0.4003M
March 31, 2017 -1.618M
December 31, 2016 -0.0419M
September 30, 2016 -0.0197M
June 30, 2016 -0.017M
March 31, 2016 0.0083M
December 31, 2015 -0.0122M

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

-0.1439M
Minimum
Mar 2022
0.0624M
Maximum
Sep 2019
-0.055M
Average
-0.054M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks