Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0746M
September 30, 2023 -0.0159M
June 30, 2023 -0.0805M
March 31, 2023 -0.1677M
December 31, 2022 -0.0693M
September 30, 2022 -0.0268M
June 30, 2022 -0.174M
March 31, 2022 -0.0831M
December 31, 2021
September 30, 2021
June 30, 2021
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 -0.007M
September 30, 2016 0.00
June 30, 2016 -0.0027M
March 31, 2016 -0.0293M
December 31, 2015 0.00
September 30, 2015 -0.0007M
Date Value
June 30, 2015 -0.0184M
March 31, 2015 -0.0068M
December 31, 2014 -0.0123M
September 30, 2014 -0.003M
June 30, 2014 -0.0021M
March 31, 2014 -0.0026M
December 31, 2013 -0.0148M
September 30, 2013 -0.0088M
June 30, 2013 -0.0254M
March 31, 2013 -0.0099M
December 31, 2012 0.451M
September 30, 2012 -0.4649M
June 30, 2012 0.3526M
March 31, 2012 -0.3721M
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011 -0.0151M
December 31, 2010 -0.0146M
September 30, 2010 -0.0082M
June 30, 2010 -0.0093M
March 31, 2010 -0.007M
December 31, 2009 -0.0142M
September 30, 2009 -0.0047M
June 30, 2009 0.00

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

-0.174M
Minimum
Jun 2022
-0.0159M
Maximum
Sep 2023
-0.0865M
Average
-0.0776M
Median