Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 0.7785M
June 30, 2023 0.3137M
March 31, 2023 -0.033M
December 31, 2022 -1.633M
September 30, 2022 0.0577M
June 30, 2022 -2.239M
March 31, 2022 -0.194M
December 31, 2021 0.5149M
September 30, 2021 -1.389M
June 30, 2021 -0.9524M
March 31, 2021 -0.5632M
December 31, 2020 0.3155M
September 30, 2020 -1.641M
June 30, 2020 -0.5436M
March 31, 2020 -0.6447M
December 31, 2019 -6.208M
September 30, 2019 -0.1832M
June 30, 2019 -0.1914M
March 31, 2019 -0.2053M
December 31, 2018 -0.5128M
September 30, 2018 -0.3022M
June 30, 2018 -1.789M
March 31, 2018 -0.0958M
December 31, 2017 -0.2414M
September 30, 2017 -0.1334M
Date Value
June 30, 2017 -0.0454M
March 31, 2017 -0.0918M
December 31, 2016 -0.1426M
September 30, 2016 -0.1006M
June 30, 2016 -0.2847M
March 31, 2016 -0.0313M
December 31, 2015 -0.6467M
September 30, 2015 -0.0118M
June 30, 2015 -0.1283M
March 31, 2015 0.1039M
December 31, 2014 0.1112M
September 30, 2014 -0.7337M
June 30, 2014 -0.0025M
March 31, 2014 -0.0048M
December 31, 2013 -0.0021M
September 30, 2013 0.00
June 30, 2013 -0.0126M
March 31, 2013 -0.004M
December 31, 2012 -0.0043M
September 30, 2012 -0.0054M
June 30, 2012 -0.0009M
March 31, 2012 -0.0158M
December 31, 2011 -0.0032M
September 30, 2011 0.00
June 30, 2011 -0.0035M

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

-6.208M
Minimum
Dec 2019
0.7785M
Maximum
Sep 2023
-0.802M
Average
-0.3688M
Median