Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.0036M
September 30, 2023 -0.0199M
June 30, 2023 -0.0027M
March 31, 2023 -0.0118M
December 31, 2022 -0.0348M
September 30, 2022 -0.0193M
June 30, 2022 -0.0019M
March 31, 2022 -0.0075M
December 31, 2021 -0.0185M
September 30, 2021 -0.0276M
June 30, 2021 -0.0073M
March 31, 2021 -0.0279M
December 31, 2020 -0.0012M
September 30, 2020 -0.0439M
June 30, 2020 -0.0026M
March 31, 2020 -0.0145M
December 31, 2019 -0.0192M
September 30, 2019 -0.0174M
June 30, 2019 -0.0082M
March 31, 2019 -0.0112M
December 31, 2018 -0.0217M
September 30, 2018 -0.0196M
June 30, 2018 -0.0252M
March 31, 2018 -0.0013M
December 31, 2017 -0.0197M
Date Value
September 30, 2017 -0.0282M
June 30, 2017 -0.0829M
March 31, 2017 -0.0045M
December 31, 2016 0.0143M
September 30, 2016 -0.009M
June 30, 2016 0.0217M
March 31, 2016 -0.1451M
December 31, 2015 -0.1052M
September 30, 2015 0.0779M
June 30, 2015 -0.2018M
March 31, 2015 0.171M
December 31, 2014 0.0413M
September 30, 2014 0.0469M
June 30, 2014 -0.2413M
March 31, 2014 -0.066M
December 31, 2013 -0.066M
September 30, 2013 -0.1312M
June 30, 2013 -0.1794M
March 31, 2013 -0.1473M
December 31, 2012 -0.3515M
September 30, 2012 -0.4695M
June 30, 2012 -0.471M
March 31, 2012 -0.3773M
December 31, 2011 -0.6995M
September 30, 2011 -0.758M

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

-0.0439M
Minimum
Sep 2020
0.0036M
Maximum
Dec 2023
-0.0149M
Average
-0.0145M
Median
Mar 2020