Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.0393M
September 30, 2023 -0.0501M
June 30, 2023 -0.0255M
March 31, 2023 -0.0415M
December 31, 2022 0.0017M
September 30, 2022 -0.0592M
June 30, 2022 -0.1661M
March 31, 2022 -0.6642M
December 31, 2021 -0.1532M
September 30, 2021 0.0739M
June 30, 2021 -0.1797M
March 31, 2021 0.1054M
December 31, 2020 -0.1786M
September 30, 2020 -0.1184M
June 30, 2020 -0.1357M
March 31, 2020 -0.2917M
December 31, 2019 -0.1514M
September 30, 2019 -0.1699M
June 30, 2019 -0.0431M
March 31, 2019 -0.1355M
December 31, 2018 -0.3368M
September 30, 2018 -0.1957M
June 30, 2018 -0.3109M
March 31, 2018 0.095M
December 31, 2017 -0.215M
Date Value
September 30, 2017 -0.4898M
June 30, 2017 -0.3639M
March 31, 2017 -0.4779M
December 31, 2016 -1.004M
September 30, 2016 -0.7974M
June 30, 2016 -0.5808M
March 31, 2016
December 31, 2015
June 30, 2015 -1.076M
December 31, 2014 -1.154M
September 30, 2014 -4.066M
June 30, 2014 -4.083M
March 31, 2014 -1.082M
December 31, 2013 -12.24M
September 30, 2013 -21.99M
June 30, 2013 -19.20M
March 31, 2013 -22.69M
December 31, 2012 -19.00M
September 30, 2012 -6.936M
June 30, 2012 -46.74M
March 31, 2012 -27.02M
December 31, 2011 -35.52M
September 30, 2011 -46.43M
June 30, 2011 -30.42M
March 31, 2011 -8.812M

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

-0.6642M
Minimum
Mar 2022
0.1054M
Maximum
Mar 2021
-0.1162M
Average
-0.1184M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks