Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.0229M
September 30, 2023 0.0127M
June 30, 2023 -0.2535M
March 31, 2023 -0.054M
December 31, 2022 0.4073M
September 30, 2022 -0.0801M
June 30, 2022 -0.0872M
March 31, 2022 0.2764M
December 31, 2021 -0.2241M
September 30, 2021 -0.4512M
June 30, 2021 -0.7041M
March 31, 2021 -0.1922M
December 31, 2020 -0.0045M
September 30, 2020 -0.4015M
June 30, 2020 -0.1626M
March 31, 2020 0.3469M
December 31, 2019 -0.0208M
September 30, 2019 0.3151M
June 30, 2019 0.413M
March 31, 2019 0.4103M
December 31, 2018 -0.0599M
September 30, 2018 0.0649M
June 30, 2018 -0.9767M
March 31, 2018 -0.7325M
December 31, 2017 -0.2573M
Date Value
September 30, 2017 -0.184M
June 30, 2017 0.0344M
March 31, 2017 -0.0938M
December 31, 2016 -0.7326M
September 30, 2016 0.1867M
June 30, 2016 -0.1437M
March 31, 2016 -0.3822M
December 31, 2015 -0.1216M
September 30, 2015 -0.1609M
June 30, 2015 -0.3335M
March 31, 2015 -0.7561M
December 31, 2014 -1.002M
September 30, 2014 -0.2144M
June 30, 2014 -0.3805M
March 31, 2014 -0.881M
December 31, 2013 -0.7226M
September 30, 2013 0.4598M
June 30, 2013 -5.198M
March 31, 2013 -0.4364M
December 31, 2012 -1.655M
September 30, 2012 -1.029M
June 30, 2012 -0.2704M
March 31, 2012 -0.4365M
December 31, 2011 -1.731M
September 30, 2011 -1.048M

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

-0.7041M
Minimum
Jun 2021
0.413M
Maximum
Jun 2019
-0.0443M
Average
-0.054M
Median
Mar 2023