Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.3959M
June 30, 2023 -0.737M
March 31, 2023 -0.2318M
December 31, 2022 -0.7396M
September 30, 2022 -0.4471M
June 30, 2022 -0.455M
March 31, 2022 -0.9623M
December 31, 2021 -0.9258M
September 30, 2021 -1.285M
June 30, 2021 -0.6798M
March 31, 2021 -0.7435M
December 31, 2020 0.0077M
September 30, 2020 -0.0063M
June 30, 2020 -0.0216M
March 31, 2020 -0.0159M
December 31, 2019 -0.0001M
September 30, 2019 -0.0539M
June 30, 2019 -0.0745M
March 31, 2019 -0.0476M
December 31, 2018 -0.061M
Date Value
September 30, 2018 -0.0906M
June 30, 2018 -0.1086M
March 31, 2018 -0.0597M
December 31, 2017 0.0029M
September 30, 2017 -0.0645M
June 30, 2017 -0.1112M
March 31, 2017 -0.0184M
December 31, 2016 -0.011M
September 30, 2016 -0.437M
June 30, 2016 0.0396M
March 31, 2016 -0.3318M
December 31, 2015 0.0474M
September 30, 2015 -0.0493M
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.0056M
September 30, 2014 -0.0056M
June 30, 2014 0.00
March 31, 2014 0.00

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

-1.285M
Minimum
Sep 2021
0.0077M
Maximum
Dec 2020
-0.4315M
Average
-0.4215M
Median

Free Cash Flow (Quarterly) Benchmarks