Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 0.131M
June 30, 2024 0.123M
March 31, 2024 -0.05M
December 31, 2023 0.192M
September 30, 2023 0.139M
June 30, 2023 -0.247M
March 31, 2023 -0.555M
December 31, 2022 0.752M
September 30, 2022 0.596M
June 30, 2022 0.122M
March 31, 2022 -0.185M
December 31, 2021 0.279M
September 30, 2021 0.119M
June 30, 2021 -0.011M
March 31, 2021 0.026M
December 31, 2020 0.212M
September 30, 2020 0.103M
June 30, 2020 0.146M
March 31, 2020 0.123M
December 31, 2019 -0.026M
September 30, 2019 -0.103M
June 30, 2019 0.08M
March 31, 2019 -0.108M
December 31, 2018 0.306M
September 30, 2018 -0.133M
Date Value
June 30, 2018 0.039M
March 31, 2018 -0.011M
December 31, 2017 0.321M
September 30, 2017 -0.179M
June 30, 2017 0.045M
March 31, 2017 0.214M
December 31, 2016 0.285M
September 30, 2016 -0.268M
June 30, 2016 0.077M
March 31, 2016 -0.173M
December 31, 2015 -0.106M
September 30, 2015 0.016M
June 30, 2015 -0.1369M
March 31, 2015 0.1715M
December 31, 2014 0.168M
September 30, 2014 0.1033M
June 30, 2014 -0.4299M
March 31, 2014 0.129M
December 31, 2013 0.0391M
September 30, 2013 0.027M
June 30, 2013 -0.0936M
March 31, 2013 -0.1515M
December 31, 2012 -0.1208M
September 30, 2012 -0.0001M
June 30, 2012 -0.4496M

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

-0.555M
Minimum
Mar 2023
0.752M
Maximum
Dec 2022
0.0994M
Average
0.1225M
Median