Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.3032M
June 30, 2023 0.3921M
March 31, 2023 -0.0403M
December 31, 2022 0.4894M
September 30, 2022 -1.528M
June 30, 2022 -0.4023M
March 31, 2022 -0.4895M
December 31, 2021 -0.6983M
September 30, 2021 -0.7546M
June 30, 2021 -0.3808M
March 31, 2021 -0.3346M
December 31, 2020 -0.2569M
September 30, 2020 -0.5023M
June 30, 2020 -0.0335M
March 31, 2020 0.0121M
December 31, 2019 -0.1269M
September 30, 2019 0.1542M
June 30, 2019 -0.3596M
March 31, 2019 -0.1897M
December 31, 2018 -0.3432M
September 30, 2018 -0.1361M
June 30, 2018 -0.2492M
March 31, 2018 -0.271M
December 31, 2017 -0.3802M
September 30, 2017 -0.2285M
Date Value
June 30, 2017 -0.3884M
March 31, 2017 -0.3186M
December 31, 2016 -0.6926M
September 30, 2016 -0.4406M
June 30, 2016 -0.1816M
March 31, 2016 -0.2701M
December 31, 2015 -0.0031M
September 30, 2015 -0.2841M
June 30, 2015 -0.206M
March 31, 2015 -0.7836M
December 31, 2014 -0.5904M
September 30, 2014 -0.1702M
June 30, 2014 -0.2499M
March 31, 2014 -0.2761M
December 31, 2013 -0.1787M
September 30, 2013 -0.1615M
June 30, 2013 -0.1603M
March 31, 2013 -0.3278M
December 31, 2012 -0.6814M
September 30, 2012 -0.2227M
June 30, 2012 -0.3952M
March 31, 2012 -0.769M
December 31, 2011 -0.6435M
September 30, 2011 -0.3892M
June 30, 2011 -0.5086M

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

-1.528M
Minimum
Sep 2022
0.4894M
Maximum
Dec 2022
-0.2868M
Average
-0.3189M
Median

Free Cash Flow (Quarterly) Benchmarks