Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.003M
September 30, 2023 0.0002M
June 30, 2023 -0.005M
March 31, 2023 -0.0082M
December 31, 2022 0.0074M
September 30, 2022 -0.0168M
June 30, 2022 -0.0499M
March 31, 2022 -0.0001M
December 31, 2021 -0.0495M
September 30, 2021 0.00
June 30, 2021 0.004M
March 31, 2021 -0.0026M
December 31, 2020 0.0008M
September 30, 2020 -0.043M
June 30, 2020 -0.0052M
March 31, 2020 -0.0007M
December 31, 2019 -0.0086M
September 30, 2019 -0.0199M
June 30, 2019 0.0026M
March 31, 2019 -0.0265M
December 31, 2018 -0.0075M
September 30, 2018 -0.0197M
June 30, 2018 -0.0126M
March 31, 2018 -0.0415M
December 31, 2014 0.7276M
Date Value
September 30, 2014 -0.3362M
June 30, 2014 -0.652M
March 31, 2014 -1.244M
December 31, 2013 -0.1847M
September 30, 2013 0.2052M
June 30, 2013 -0.0194M
March 31, 2013 -1.189M
December 31, 2012 -0.7783M
September 30, 2012 -1.687M
June 30, 2012 -1.086M
March 31, 2012 -0.9406M
December 31, 2011 -1.458M
September 30, 2011 -4.329M
June 30, 2011 -1.140M
March 31, 2011 -2.224M
December 31, 2010 -1.441M
September 30, 2010 -0.8233M
June 30, 2010 -2.47M
March 31, 2010 -3.971M
December 31, 2009 -0.5422M
September 30, 2009 -0.2119M
June 30, 2009 -0.2634M
March 31, 2009 -0.2569M
December 31, 2008 -0.3156M
September 30, 2008 -0.1127M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-0.0499M
Minimum
Jun 2022
0.0074M
Maximum
Dec 2022
-0.0104M
Average
-0.003M
Median
Dec 2023