Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0014M
September 30, 2023 -0.0761M
June 30, 2023 0.1078M
March 31, 2023 0.1324M
December 31, 2022 -0.0158M
September 30, 2022 0.0453M
June 30, 2022 -0.0987M
March 31, 2022 0.095M
December 31, 2021 -0.0551M
September 30, 2021 0.021M
June 30, 2021 0.024M
March 31, 2021 0.0232M
December 31, 2020 -0.017M
September 30, 2020 0.2002M
June 30, 2020 0.00
March 31, 2020 -0.0173M
December 31, 2019 -0.1099M
September 30, 2019 0.0979M
June 30, 2019 0.7152M
March 31, 2019 -0.8381M
December 31, 2018 0.1122M
September 30, 2018 2.391M
June 30, 2018 -1.695M
March 31, 2018 -0.2121M
December 31, 2017 0.0672M
Date Value
September 30, 2017 0.0683M
June 30, 2017 0.0636M
March 31, 2017 -0.0459M
December 31, 2016 0.00
September 30, 2016 0.1173M
June 30, 2016 -0.0255M
March 31, 2016 0.00
December 31, 2015 0.0279M
September 30, 2015 -0.0369M
June 30, 2015 -0.1118M
March 31, 2015 -0.0155M
December 31, 2014 0.0069M
September 30, 2014 0.0076M
June 30, 2014 -0.0494M
March 31, 2014 0.1035M
December 31, 2013 -0.0828M
September 30, 2013 -0.1093M
June 30, 2013 0.0754M
March 31, 2013 -0.0216M
December 31, 2012 -0.0151M
September 30, 2012 -0.101M
June 30, 2012 0.1026M
March 31, 2012 -0.024M
December 31, 2011 -0.0159M
September 30, 2011 -0.0673M

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

-0.1099M
Minimum
Dec 2019
0.7152M
Maximum
Jun 2019
0.0564M
Average
0.021M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks