Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.0203M
June 30, 2023 -0.1043M
March 31, 2023 0.0102M
December 31, 2022 -0.0222M
September 30, 2022 -0.0503M
June 30, 2022 -0.029M
March 31, 2022 0.0127M
December 31, 2021 -0.0006M
September 30, 2021 -0.0015M
June 30, 2021 -0.0464M
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 -0.0004M
June 30, 2020 0.0004M
March 31, 2020 0.00
December 31, 2019 0.0246M
September 30, 2019 0.0004M
June 30, 2019 0.0182M
March 31, 2019 -0.0202M
December 31, 2018 -0.0108M
September 30, 2018 -0.001M
June 30, 2018 -0.0042M
March 31, 2018 -0.0623M
December 31, 2017 0.0001M
September 30, 2017 0.001M
Date Value
June 30, 2017 -0.0009M
March 31, 2017 -0.0006M
December 31, 2016 -0.0369M
September 30, 2016 -0.0014M
June 30, 2016 0.0311M
March 31, 2016 -0.0921M
December 31, 2015 -0.0005M
September 30, 2015 0.0004M
June 30, 2015 -0.0069M
March 31, 2015 -0.2426M
December 31, 2014 -0.0117M
September 30, 2014 -0.0088M
June 30, 2014 -0.0016M
March 31, 2014 -0.0006M
December 31, 2013 0.0667M
September 30, 2013 0.0206M
June 30, 2013 -0.1779M
March 31, 2013 -0.2242M
December 31, 2012 -0.004M
September 30, 2012 0.0025M
June 30, 2012 0.0001M
March 31, 2012 -0.0004M
December 31, 2011 0.0006M
September 30, 2011 -0.125M
June 30, 2011 -0.1369M

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

-0.1043M
Minimum
Jun 2023
0.0246M
Maximum
Dec 2019
-0.0116M
Average
-0.0002M
Median

Free Cash Flow (Quarterly) Benchmarks