Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.0188M
June 30, 2023 -0.003M
March 31, 2023 -0.017M
December 31, 2022 -0.0072M
September 30, 2022 -0.0678M
June 30, 2022 0.0096M
March 31, 2022 -0.0634M
December 31, 2021 -0.1251M
September 30, 2021 -0.4671M
June 30, 2021 -0.079M
March 31, 2021 -0.2095M
December 31, 2020 -0.5597M
September 30, 2020 -0.0071M
June 30, 2020 -0.0106M
March 31, 2020 -0.0056M
December 31, 2019 0.0331M
September 30, 2019 -0.0016M
June 30, 2019 -0.0023M
Date Value
March 31, 2019 -0.0022M
December 31, 2018 -0.0355M
September 30, 2018 -0.9611M
June 30, 2018 -0.6266M
March 31, 2018 -1.060M
December 31, 2017 0.0874M
September 30, 2017 -0.0132M
June 30, 2017 -0.0455M
March 31, 2017 -0.2767M
December 31, 2016 0.0648M
September 30, 2016 -0.3122M
June 30, 2016 -0.09M
March 31, 2016 -0.1662M
December 31, 2015 -0.175M
September 30, 2015 -0.0507M
June 30, 2015 -0.5063M
March 31, 2015 -0.1783M

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

-0.5597M
Minimum
Dec 2020
0.0331M
Maximum
Dec 2019
-0.089M
Average
-0.0138M
Median

Free Cash Flow (Quarterly) Benchmarks