Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 0.0248M
December 31, 2017 -0.0536M
September 30, 2017 -0.0219M
June 30, 2017 -0.0495M
March 31, 2017 -0.2253M
December 31, 2016 -0.082M
September 30, 2016 -0.0938M
Date Value
June 30, 2016 -0.0023M
March 31, 2016 -0.0911M
December 31, 2015 -0.1004M
September 30, 2015 0.0287M
June 30, 2015 0.00
March 31, 2015 -0.025M

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

0.0248M
Minimum
Sep 2023
0.0248M
Maximum
Sep 2023
0.0248M
Average
0.0248M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks