Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.3742M
September 30, 2023 -0.0687M
June 30, 2023 -0.551M
March 31, 2023 -0.2408M
December 31, 2022 -0.0632M
September 30, 2022 -2.284M
June 30, 2022 -0.3972M
March 31, 2022 -0.1944M
December 31, 2021 -0.0695M
September 30, 2021 -1.061M
June 30, 2021 -0.191M
March 31, 2021 -0.2163M
December 31, 2020 -0.2157M
September 30, 2020 0.8891M
June 30, 2020 -0.6291M
March 31, 2020 0.00
December 31, 2019 -0.3344M
September 30, 2019 -1.048M
June 30, 2019 -0.5403M
March 31, 2019 -0.1251M
December 31, 2018 -0.7484M
September 30, 2018 -2.674M
June 30, 2018 -1.495M
March 31, 2018 -0.1799M
December 31, 2017 -0.3311M
Date Value
September 30, 2017 -0.2298M
June 30, 2017 -0.0148M
March 31, 2017 0.0435M
December 31, 2016 -0.1093M
September 30, 2016 0.00
June 30, 2016 -0.002M
March 31, 2016 -0.001M
December 31, 2015 -0.0124M
September 30, 2015 -0.0309M
June 30, 2015 -0.0062M
March 31, 2015 -0.003M
December 31, 2014 -0.0326M
September 30, 2014 -0.0016M
June 30, 2014 -0.0142M
March 31, 2014 -0.0087M
December 31, 2013 -0.0035M
September 30, 2013 -0.0552M
June 30, 2013 -0.0083M
March 31, 2013 0.0058M
December 31, 2012 0.0121M
September 30, 2012 0.0463M
June 30, 2012 0.0114M
March 31, 2012 0.0551M
December 31, 2011 0.0232M
September 30, 2011 -0.1145M

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

-2.284M
Minimum
Sep 2022
0.8891M
Maximum
Sep 2020
-0.3994M
Average
-0.2408M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks