Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.4597M
September 30, 2023 1.287M
June 30, 2023 -0.2818M
March 31, 2023 -0.3089M
December 31, 2022 -0.0552M
September 30, 2022 1.663M
June 30, 2022 -0.6169M
March 31, 2022 0.4201M
December 31, 2021 -0.0766M
September 30, 2021 0.6886M
June 30, 2021 0.0923M
March 31, 2021 0.0952M
December 31, 2020 0.4959M
September 30, 2020 -0.2935M
June 30, 2020 -0.0025M
March 31, 2020 -0.1517M
December 31, 2019 -0.2367M
September 30, 2019 -0.0973M
June 30, 2019 -0.3652M
March 31, 2019 -0.2884M
December 31, 2018 -0.2337M
September 30, 2018 -0.1061M
June 30, 2018 -0.4152M
March 31, 2018 -0.4058M
December 31, 2017 -0.3155M
Date Value
September 30, 2017 -0.1746M
June 30, 2017 -0.0898M
March 31, 2017 -0.5552M
December 31, 2016 -0.011M
September 30, 2016 -0.1735M
June 30, 2016 -0.534M
March 31, 2016 -0.549M
December 31, 2015 -0.2105M
September 30, 2015 -0.081M
June 30, 2015 -0.0853M
March 31, 2015 -0.2487M
December 31, 2014 -0.1547M
September 30, 2014 -0.3464M
June 30, 2014 -0.1672M
March 31, 2014 -0.3766M
December 31, 2013 -0.2118M
September 30, 2013 -0.3782M
June 30, 2013 -0.7172M
March 31, 2013 -1.175M
December 31, 2012 0.0182M
September 30, 2012 -0.2514M
June 30, 2012 -0.3054M
March 31, 2012 -0.6626M
December 31, 2011 -0.4025M
September 30, 2011 -0.2446M

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

-0.6169M
Minimum
Jun 2022
1.663M
Maximum
Sep 2022
0.0946M
Average
-0.0766M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks