Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.3533M
September 30, 2023 -0.793M
June 30, 2023 -0.5408M
March 31, 2023 -0.5266M
December 31, 2022 -2.491M
September 30, 2022 -1.365M
June 30, 2022 -1.917M
March 31, 2022 -0.9027M
December 31, 2021 -1.335M
September 30, 2021 -0.4628M
June 30, 2021 -1.003M
March 31, 2021 -1.194M
December 31, 2020 -0.6336M
September 30, 2020 -0.4724M
June 30, 2020 -0.5873M
March 31, 2020 -1.214M
December 31, 2019 -0.4435M
September 30, 2019 -0.253M
June 30, 2019 -0.3316M
March 31, 2019 -0.3058M
December 31, 2018 -0.3735M
September 30, 2018 -0.3149M
June 30, 2018 -0.2449M
March 31, 2018 -0.3302M
December 31, 2017 -1.243M
Date Value
September 30, 2017 -0.0925M
June 30, 2017 -0.1283M
March 31, 2017 -0.4422M
December 31, 2016 -0.3366M
September 30, 2016 -0.414M
June 30, 2016 -0.2094M
March 31, 2016 0.1215M
December 31, 2015 -0.1265M
September 30, 2015 -0.2305M
June 30, 2015 -0.3271M
March 31, 2015 0.0619M
December 31, 2014 -0.2995M
September 30, 2014 -0.5212M
June 30, 2014 -0.5308M
March 31, 2014 -0.4451M
December 31, 2013 -0.5795M
September 30, 2013 -0.1448M
June 30, 2013 -0.7454M
March 31, 2013 -1.014M
December 31, 2012 -0.205M
September 30, 2012 -1.580M
June 30, 2012 -1.406M
March 31, 2012 2.505M
December 31, 2011 -0.5866M
September 30, 2011 -1.008M

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

-2.491M
Minimum
Dec 2022
-0.253M
Maximum
Sep 2019
-0.8852M
Average
-0.6336M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks