Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.008M
December 31, 2023 -0.0126M
September 30, 2023 -0.0078M
June 30, 2023 -0.0104M
March 31, 2023 -0.012M
December 31, 2022 -0.0076M
September 30, 2022 -0.0058M
June 30, 2022 -0.0144M
March 31, 2022 -0.0047M
December 31, 2021 -0.0077M
September 30, 2021 -0.0123M
June 30, 2021 -0.0129M
March 31, 2021 0.00
December 31, 2020 -0.0043M
September 30, 2020 -0.0139M
June 30, 2020 -0.001M
March 31, 2020 -0.0146M
December 31, 2019 -0.0075M
September 30, 2019 -0.0119M
June 30, 2019 -0.0061M
March 31, 2019 -0.0114M
December 31, 2018 -0.0402M
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
Date Value
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 -0.0007M
December 31, 2011 0.00

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

-0.0146M
Minimum
Mar 2020
--
Maximum
Mar 2021
-0.0088M
Average
-0.0079M
Median