Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.7899M
September 30, 2023 -1.356M
June 30, 2023 -1.906M
March 31, 2023 -1.148M
December 31, 2022 -1.004M
September 30, 2022 -1.651M
June 30, 2022 -1.876M
March 31, 2022 -2.085M
December 31, 2021 -1.183M
September 30, 2021 -2.357M
June 30, 2021 -1.180M
March 31, 2021 -1.764M
December 31, 2020 -1.851M
September 30, 2020 -0.9687M
June 30, 2020 -1.156M
March 31, 2020 -0.8886M
December 31, 2019 -0.7711M
September 30, 2019 -0.6185M
June 30, 2019 -0.3943M
March 31, 2019 3.040M
December 31, 2018 -0.2863M
September 30, 2018 -0.1171M
June 30, 2018 -0.2122M
March 31, 2018 -0.0374M
December 31, 2017 -0.0195M
Date Value
September 30, 2017 -0.0274M
June 30, 2017 -0.0216M
March 31, 2017 -0.1128M
December 31, 2016 -0.1062M
September 30, 2016 -0.065M
June 30, 2016 -0.0997M
March 31, 2016 -0.0687M
December 31, 2015 -0.1026M
September 30, 2015 -0.0251M
June 30, 2015 -0.0048M
March 31, 2015 -0.0192M
December 31, 2011 0.0463M
September 30, 2011 -0.0583M
June 30, 2011 -0.0426M
March 31, 2011 -0.0631M
December 31, 2010 0.115M
September 30, 2010 -0.1407M
June 30, 2010 -0.108M
March 31, 2010 -0.1824M
December 31, 2009 -0.2534M
September 30, 2009 -0.3247M
June 30, 2009 -0.0677M
March 31, 2009 -0.281M
December 31, 2008 -1.124M
September 30, 2008 0.1498M

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

-2.357M
Minimum
Sep 2021
-0.3943M
Maximum
Jun 2019
-1.313M
Average
-1.180M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks