Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.6949M
June 30, 2023 -0.7325M
March 31, 2023 -0.7569M
December 31, 2022 -0.8443M
September 30, 2022 -0.8204M
June 30, 2022 -0.251M
March 31, 2022 -0.1373M
December 31, 2021 -0.3558M
September 30, 2021 -0.2377M
June 30, 2021 0.0759M
March 31, 2021 -0.2756M
December 31, 2020 -0.0057M
September 30, 2020 -0.0571M
June 30, 2020 -0.0362M
March 31, 2020 -0.2202M
December 31, 2019 -0.0915M
September 30, 2019 -0.0621M
June 30, 2019 -0.0806M
March 31, 2019 -0.156M
December 31, 2018 -0.4869M
September 30, 2018 -0.1482M
June 30, 2018 -0.1246M
March 31, 2018 -0.2431M
December 31, 2017 -0.5521M
September 30, 2017 -0.2194M
Date Value
June 30, 2017 -0.3977M
March 31, 2017 -0.3714M
December 31, 2016 -0.6186M
September 30, 2016 -0.3389M
June 30, 2016 -0.1829M
March 31, 2016 -0.2244M
December 31, 2015 -0.4126M
September 30, 2015 -0.3464M
June 30, 2015 -0.4406M
March 31, 2015 -0.5608M
December 31, 2014 -1.005M
September 30, 2014 -0.7445M
June 30, 2014 -1.154M
March 31, 2014 -1.377M
December 31, 2013 -1.194M
September 30, 2013 -1.255M
June 30, 2013 -2.355M
March 31, 2013 -1.251M
December 31, 2012 -3.380M
September 30, 2012 -4.367M
June 30, 2012 -5.270M
March 31, 2012 -3.432M
December 31, 2011 -4.645M
September 30, 2011 -5.104M
June 30, 2011 -4.592M

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

-0.8443M
Minimum
Dec 2022
0.0759M
Maximum
Jun 2021
-0.3102M
Average
-0.2289M
Median

Free Cash Flow (Quarterly) Benchmarks