Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1309M
September 30, 2023 -0.2547M
June 30, 2023 -0.0075M
March 31, 2023 -0.6822M
December 31, 2022 0.3394M
September 30, 2022 -0.4581M
June 30, 2022 -0.1892M
March 31, 2022 -1.864M
December 31, 2021 -0.621M
September 30, 2021 0.1445M
June 30, 2021 -0.012M
March 31, 2021 0.0274M
December 31, 2020 -0.6225M
September 30, 2020 -0.4948M
June 30, 2020 -2.215M
March 31, 2020
December 31, 2019
September 30, 2019 -0.095M
June 30, 2019 -0.0728M
March 31, 2019 -0.0547M
December 31, 2018 0.0113M
September 30, 2018 -0.3792M
June 30, 2018 -0.4871M
March 31, 2018 -0.0026M
December 31, 2017 0.0022M
Date Value
September 30, 2017 -0.0001M
June 30, 2017 -0.0006M
March 31, 2017 -0.0002M
December 31, 2016 -0.0017M
September 30, 2016 0.0016M
June 30, 2016 -0.0006M
March 31, 2016 -0.0072M
December 31, 2015 0.0078M
September 30, 2015 -0.18M
June 30, 2015 -0.011M
March 31, 2015 -0.0467M
December 31, 2014 -0.4027M
September 30, 2014 -0.03M
June 30, 2014 -0.0451M
March 31, 2014 -0.004M
December 31, 2013 -0.0042M
September 30, 2013 -0.2685M
June 30, 2013 -0.0944M
March 31, 2013 -0.1416M
December 31, 2012 0.8536M
September 30, 2012 -0.0006M
June 30, 2012 0.0177M
March 31, 2012 -1.814M
December 31, 2011 -0.2951M
September 30, 2011 -0.7269M

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

-2.215M
Minimum
Jun 2020
0.3394M
Maximum
Dec 2022
-0.424M
Average
-0.1892M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks