Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.4642M
June 30, 2023 0.2768M
March 31, 2023 -1.019M
December 31, 2022 1.115M
September 30, 2022 -0.6327M
June 30, 2022 -1.458M
March 31, 2022 -1.001M
December 31, 2021 -0.4267M
September 30, 2021 -0.7381M
June 30, 2021 -0.6911M
March 31, 2021 -0.7103M
December 31, 2020 -0.7295M
September 30, 2020 2.483M
June 30, 2020 -3.572M
March 31, 2020 -0.4343M
December 31, 2019 -0.1828M
September 30, 2019 0.4043M
June 30, 2019 0.0461M
March 31, 2019 -0.1258M
December 31, 2018 0.0421M
September 30, 2018 0.0849M
June 30, 2018 0.0798M
March 31, 2018 0.0667M
December 31, 2017 0.0533M
September 30, 2017 0.1168M
Date Value
June 30, 2017 0.0499M
March 31, 2017 -0.0483M
December 31, 2016 -0.6103M
September 30, 2016 -0.3471M
June 30, 2016 -0.274M
March 31, 2016 -0.082M
December 31, 2015 -1.188M
September 30, 2015 -0.0895M
June 30, 2015 -0.3261M
March 31, 2015 -0.3703M
December 31, 2014 -0.3652M
September 30, 2014 -0.2869M
June 30, 2014 -0.1631M
March 31, 2014 -0.2494M
December 31, 2013
September 30, 2013
June 30, 2013
September 30, 2009 -0.0015M
June 30, 2009 -0.0002M
March 31, 2009 -0.0099M
December 31, 2008 -28.14M
September 30, 2008 -0.0005M
June 30, 2008 -0.0192M
March 31, 2008 -0.0011M
December 31, 2007 -0.0053M

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

-3.572M
Minimum
Jun 2020
2.483M
Maximum
Sep 2020
-0.4297M
Average
-0.5484M
Median

Free Cash Flow (Quarterly) Benchmarks