Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.3559M
June 30, 2023 0.1101M
March 31, 2023 -0.1021M
December 31, 2022 -0.278M
September 30, 2022 -0.1138M
June 30, 2022 -0.2284M
March 31, 2022 -0.0749M
December 31, 2021 -0.7562M
September 30, 2021 0.0316M
June 30, 2021 -0.0228M
March 31, 2021 0.2777M
September 30, 2020 -0.419M
June 30, 2020 -0.2158M
March 31, 2020 -0.2242M
December 31, 2019 -0.5374M
September 30, 2019 -0.2409M
June 30, 2019 -0.0014M
March 31, 2019 -0.1705M
December 31, 2018 -0.0156M
September 30, 2018 -0.0239M
June 30, 2018 -0.0204M
March 31, 2018 -0.0532M
December 31, 2017 -0.0155M
September 30, 2017 -0.0062M
June 30, 2017 0.0006M
Date Value
March 31, 2017 -0.0135M
December 31, 2016 -0.056M
September 30, 2016 -0.0322M
June 30, 2016 0.0121M
March 31, 2016 -0.0497M
December 31, 2015 -0.0187M
September 30, 2015 -0.0203M
June 30, 2015 -0.0261M
March 31, 2015 -0.0247M
December 31, 2014 -0.0437M
September 30, 2014 -0.0284M
June 30, 2014 -0.022M
March 31, 2014 -0.0349M
December 31, 2013 -0.0184M
September 30, 2013 -0.0434M
June 30, 2013 -0.0463M
March 31, 2013 -0.0678M
December 31, 2012 -0.0068M
September 30, 2012 -0.0471M
June 30, 2012 -0.0403M
March 31, 2012 -0.0623M
December 31, 2011 -0.0128M
September 30, 2011 -0.082M
June 30, 2011 -0.084M
March 31, 2011 -0.0576M

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

-0.7562M
Minimum
Dec 2021
0.2777M
Maximum
Mar 2021
-0.1854M
Average
-0.2158M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks