Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0051M
September 30, 2023 -0.1765M
June 30, 2023 -0.2376M
March 31, 2023 -0.2195M
December 31, 2022 -0.4994M
September 30, 2022 0.0146M
June 30, 2022 0.1684M
March 31, 2022 0.0172M
December 31, 2021 -0.20M
September 30, 2021 -0.6471M
June 30, 2021 -1.137M
March 31, 2021 -0.6267M
December 31, 2020 -0.1631M
September 30, 2020 0.3896M
June 30, 2020 -0.0691M
March 31, 2020 -0.4146M
December 31, 2019 -0.3659M
September 30, 2019 -0.9727M
June 30, 2019 -1.167M
March 31, 2019 -0.3561M
December 31, 2018 -0.0664M
September 30, 2018 -0.2208M
June 30, 2018 0.602M
March 31, 2018 -0.0393M
December 31, 2017 -0.0562M
Date Value
September 30, 2017 75.59M
June 30, 2017 -1.29M
March 31, 2017 -1.149M
December 31, 2016 -0.3873M
September 30, 2016 0.01M
June 30, 2016 84.74M
March 31, 2016 -0.445M
December 31, 2015 -0.462M
September 30, 2015 -0.436M
June 30, 2015 -0.799M
March 31, 2015 -0.299M
December 31, 2014 -0.246M
September 30, 2014 -0.145M
June 30, 2014 -0.311M
March 31, 2014 -1.019M
December 31, 2013 -0.778M
September 30, 2013 -0.78M
June 30, 2013 -0.889M
March 31, 2013 -1.297M
December 31, 2012 -0.651M
September 30, 2012 -0.578M
June 30, 2012 -0.978M
March 31, 2012 -1.042M
December 31, 2011 -0.937M
September 30, 2011 -0.505M

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

-1.167M
Minimum
Jun 2019
0.3896M
Maximum
Sep 2020
-0.3322M
Average
-0.2195M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks