Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 0.1447M
June 30, 2023 -0.1046M
March 31, 2023 -0.1126M
December 31, 2022 -0.3467M
September 30, 2022 -0.0269M
June 30, 2022 0.1161M
March 31, 2022 0.1192M
December 31, 2021 -0.4111M
September 30, 2021 -0.0115M
June 30, 2021 -0.4895M
March 31, 2021 -0.457M
December 31, 2020 -0.4515M
September 30, 2020 -0.199M
June 30, 2020 0.0205M
March 31, 2020 -0.3686M
December 31, 2019 -0.6477M
September 30, 2019 -0.7184M
June 30, 2019 -1.004M
March 31, 2019 -4.270M
December 31, 2018 -1.794M
September 30, 2018 0.3297M
June 30, 2018 -1.825M
March 31, 2018 -1.380M
December 31, 2017 0.3788M
September 30, 2017 0.0271M
Date Value
June 30, 2017 -0.2523M
March 31, 2017 -0.0032M
December 31, 2016 -0.0418M
September 30, 2016 0.0445M
June 30, 2016 -0.0282M
March 31, 2016 0.0096M
December 31, 2015 0.021M
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.0185M
September 30, 2014 0.0066M
June 30, 2014 -0.1189M
March 31, 2014 0.0299M
December 31, 2013 -0.0172M
September 30, 2013 -0.0083M
June 30, 2013 0.014M
March 31, 2013 -0.041M
December 31, 2012 -0.193M
September 30, 2012 0.0647M
June 30, 2012 -0.1911M
March 31, 2012 -0.2672M
December 31, 2011 -0.3435M
September 30, 2011 -0.0047M
June 30, 2011 0.0227M

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

-1.004M
Minimum
Jun 2019
0.1447M
Maximum
Sep 2023
-0.2749M
Average
-0.2729M
Median

Free Cash Flow (Quarterly) Benchmarks