Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.396M
June 30, 2023 -0.3603M
March 31, 2023 -0.197M
December 31, 2022 -0.1126M
September 30, 2022 1.697M
June 30, 2022 -2.347M
March 31, 2022 -0.1154M
December 31, 2021 -0.1584M
September 30, 2021 -0.1564M
June 30, 2021 -0.0254M
March 31, 2021 0.00
December 31, 2020 0.0009M
September 30, 2020 -0.0097M
June 30, 2020 -0.0008M
March 31, 2020 -0.0078M
December 31, 2019 -0.1445M
September 30, 2019 -0.0438M
June 30, 2019 -0.1065M
March 31, 2019 -0.1468M
December 31, 2018 -0.1118M
Date Value
September 30, 2018 -0.1903M
June 30, 2018 -0.193M
March 31, 2018 -0.1857M
December 31, 2017 0.0211M
September 30, 2017 -0.0526M
June 30, 2017 -0.6361M
March 31, 2017 -0.3527M
December 31, 2016 -0.1945M
September 30, 2016 -0.1356M
June 30, 2016 -0.2127M
March 31, 2016 -0.1316M
December 31, 2015 -0.169M
September 30, 2015 -0.1648M
June 30, 2015 -0.1787M
March 31, 2015 -0.2689M
December 31, 2014 -0.1781M
September 30, 2014 -0.1309M
June 30, 2014 -0.0982M
March 31, 2014 -0.1553M

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

-2.347M
Minimum
Jun 2022
1.697M
Maximum
Sep 2022
-0.138M
Average
-0.1096M
Median

Free Cash Flow (Quarterly) Benchmarks