Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.0209M
June 30, 2023 -0.0004M
March 31, 2023 -0.0649M
December 31, 2022 -0.0249M
September 30, 2022 -0.0127M
June 30, 2022 -0.0147M
March 31, 2022 -0.0785M
December 31, 2021 0.001M
September 30, 2021 -0.0055M
June 30, 2021 0.003M
March 31, 2021 0.0027M
December 31, 2020 0.0088M
September 30, 2020 -0.0505M
June 30, 2020 -0.1076M
March 31, 2020 -0.0302M
December 31, 2019 -0.0047M
September 30, 2019 0.0002M
June 30, 2019 0.001M
March 31, 2019 -0.0398M
December 31, 2018 0.5975M
September 30, 2018 -0.6282M
June 30, 2018 -0.0001M
March 31, 2018 0.00
December 31, 2017 0.00
September 30, 2017 0.00
Date Value
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 -0.0165M
December 31, 2015 -0.0016M
September 30, 2015 -0.0089M
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 -0.0026M
September 30, 2014 0.00
June 30, 2014 -0.0124M
March 31, 2014 0.00
December 31, 2013 -0.0879M
September 30, 2013 -0.0136M
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.00
June 30, 2011 0.00

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

-0.1076M
Minimum
Jun 2020
0.0088M
Maximum
Dec 2020
-0.0222M
Average
-0.0091M
Median

Free Cash Flow (Quarterly) Benchmarks