Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.4742M
September 30, 2023 -0.4748M
June 30, 2023 -0.9153M
March 31, 2023 -0.6398M
December 31, 2022 -2.425M
September 30, 2022 -0.3154M
June 30, 2022 -1.224M
March 31, 2022 -0.9101M
December 31, 2021 -0.6321M
September 30, 2021 -0.6693M
June 30, 2021 -0.6372M
March 31, 2021 -2.034M
December 31, 2020 -2.427M
September 30, 2020 -0.4944M
June 30, 2020 -0.171M
March 31, 2020 -0.2011M
December 31, 2019 -0.1688M
September 30, 2019 -0.1557M
June 30, 2019 -0.1682M
March 31, 2019 -0.2366M
December 31, 2018 -0.2767M
September 30, 2018 -0.1852M
June 30, 2018 -0.2323M
March 31, 2018 -0.1688M
December 31, 2017 -0.173M
Date Value
September 30, 2017 -0.1537M
June 30, 2017 -0.1154M
March 31, 2017 -0.1403M
December 31, 2016 -0.1526M
September 30, 2016 -0.165M
June 30, 2016 -0.1016M
March 31, 2016 -0.1381M
December 31, 2015 -0.1365M
September 30, 2015 -0.1191M
June 30, 2015 -0.1183M
March 31, 2015 -0.1694M
December 31, 2014 -0.1316M
September 30, 2014 -0.1178M
June 30, 2014 -0.1643M
March 31, 2014 -0.1557M
December 31, 2013 -0.1268M
September 30, 2013 -0.0751M
June 30, 2013 -0.1143M
March 31, 2013 -0.0265M
December 31, 2012 -0.1308M
September 30, 2012 -0.1205M
June 30, 2012 -0.1281M
March 31, 2012 -0.1289M
December 31, 2011 -0.1762M
September 30, 2011 -0.1725M

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

-2.427M
Minimum
Dec 2020
-0.1557M
Maximum
Sep 2019
-0.7967M
Average
-0.6321M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks