Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.3206M
September 30, 2023 -0.1523M
June 30, 2023 -0.6479M
March 31, 2023 -0.521M
December 31, 2022 -0.8062M
September 30, 2022 -0.8492M
June 30, 2022 -0.7293M
March 31, 2022 -1.112M
December 31, 2021 -0.9998M
September 30, 2021 -0.8392M
June 30, 2021 -0.2931M
March 31, 2021 0.445M
December 31, 2020 -1.144M
September 30, 2020 -0.7956M
June 30, 2020 -0.3134M
March 31, 2020 -0.005M
December 31, 2019 -0.1891M
September 30, 2019 -0.1261M
June 30, 2019 0.0813M
March 31, 2019 -0.1579M
December 31, 2018 -0.0261M
September 30, 2018 -0.0403M
June 30, 2018 -0.1374M
March 31, 2018 -1.010M
Date Value
December 31, 2017 0.1776M
September 30, 2017 0.0035M
June 30, 2017 -0.0049M
March 31, 2017 -0.1398M
December 31, 2016 -0.1055M
September 30, 2016 -0.0711M
June 30, 2016 -0.1937M
March 31, 2016 -0.0739M
December 31, 2015 -0.0409M
September 30, 2015 -0.0229M
June 30, 2015 -0.0846M
March 31, 2015 -0.2612M
December 31, 2014 -0.1203M
September 30, 2014 -0.0371M
June 30, 2014 -0.1588M
March 31, 2014 -0.3595M
December 31, 2013 -0.1205M
September 30, 2013 -0.0145M
June 30, 2013 -0.0144M
March 31, 2013 -0.0146M
December 31, 2012 -0.0484M
September 30, 2012 -0.0341M
June 30, 2012 -0.023M

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

-1.144M
Minimum
Dec 2020
0.445M
Maximum
Mar 2021
-0.4904M
Average
-0.521M
Median
Mar 2023