Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.066M
September 30, 2023 0.0085M
June 30, 2023 -0.1416M
March 31, 2023 -0.2635M
December 31, 2022 -0.391M
September 30, 2022 -0.8371M
June 30, 2022 0.3763M
March 31, 2022 -2.003M
December 31, 2021 -1.657M
September 30, 2021 -3.312M
June 30, 2021 -0.3322M
March 31, 2021 -2.227M
December 31, 2020 -2.756M
September 30, 2020 -2.792M
June 30, 2020 -1.572M
March 31, 2020 -0.0111M
December 31, 2019 -1.477M
September 30, 2019 2.783M
June 30, 2019 -2.260M
March 31, 2019 1.487M
December 31, 2018 -5.776M
September 30, 2018 -0.0921M
June 30, 2018 0.0453M
March 31, 2018 -0.029M
December 31, 2017 -0.0356M
Date Value
September 30, 2017 -0.0104M
June 30, 2017 -0.0326M
March 31, 2017 -0.0201M
December 31, 2016 -0.0325M
September 30, 2016 -0.0358M
June 30, 2016 -0.984M
March 31, 2016 0.0034M
December 31, 2015 -0.0085M
September 30, 2015 -0.0051M
June 30, 2015 -0.087M
March 31, 2015 -0.0711M
December 31, 2014 -0.0367M
September 30, 2014 -0.0583M
June 30, 2014 -0.0215M
March 31, 2014 -0.354M
December 31, 2013 0.1431M
September 30, 2013 -0.0018M
June 30, 2013 -0.7059M
March 31, 2013 -0.136M
December 31, 2012 -0.1161M
September 30, 2012 -0.2158M
June 30, 2012 -0.0925M
March 31, 2012 -0.0924M
December 31, 2011 -0.1242M
September 30, 2011 -0.1167M

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

-3.312M
Minimum
Sep 2021
2.783M
Maximum
Sep 2019
-0.9963M
Average
-0.8371M
Median
Sep 2022