Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.0359M
June 30, 2023 0.0059M
March 31, 2023 -0.0288M
December 31, 2022 0.0211M
September 30, 2022 -0.0522M
June 30, 2022 -0.0505M
March 31, 2022 -0.0063M
December 31, 2021 -0.0244M
September 30, 2021 -0.0496M
June 30, 2021 0.0029M
March 31, 2021 -0.0098M
December 31, 2020 -0.0057M
September 30, 2020 0.0046M
June 30, 2020 0.0046M
March 31, 2020 -0.0668M
December 31, 2019 -0.1502M
September 30, 2019 0.2969M
June 30, 2019 -0.7352M
March 31, 2019 -0.9142M
December 31, 2018 -0.865M
September 30, 2018 -0.8635M
June 30, 2018 -1.461M
March 31, 2018 -1.40M
December 31, 2017 -0.6484M
September 30, 2017 -0.2199M
Date Value
June 30, 2017 -0.3831M
March 31, 2017 -0.3908M
December 31, 2016 -0.1261M
September 30, 2016 -0.1664M
June 30, 2016 -0.0693M
March 31, 2016 -0.0338M
December 31, 2015 0.0011M
September 30, 2015 -0.0333M
June 30, 2015 -0.0394M
March 31, 2015 0.0031M
December 31, 2014 -0.0024M
September 30, 2014 -0.4111M
June 30, 2014 -0.0052M
March 31, 2014 0.0011M
December 31, 2013 -0.10M
September 30, 2013 -0.1599M
June 30, 2013 -0.5707M
March 31, 2013 -0.8755M
December 31, 2012 -0.903M
September 30, 2012 -0.8742M
June 30, 2012 -1.252M
March 31, 2012 -0.9431M
December 31, 2011 -0.9846M
September 30, 2011 -1.050M
June 30, 2011 -3.390M

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

-0.7352M
Minimum
Jun 2019
0.2969M
Maximum
Sep 2019
-0.0489M
Average
-0.0171M
Median