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 -0.0985M
March 31, 2023 0.0171M
December 31, 2022 -0.0891M
September 30, 2022 -0.1334M
June 30, 2022 -0.184M
March 31, 2022 -0.8236M
December 31, 2021 0.0162M
September 30, 2021 0.408M
June 30, 2021 -0.1139M
March 31, 2021 -0.8563M
December 31, 2020 -0.581M
September 30, 2020 -0.2075M
June 30, 2020 -1.294M
March 31, 2020 -0.0405M
December 31, 2019 -1.202M
September 30, 2019 -0.052M
June 30, 2019 -0.3764M
March 31, 2019 -0.7115M
December 31, 2018 -1.105M
September 30, 2018 -0.1122M
June 30, 2018 0.8856M
March 31, 2018 -2.226M
December 31, 2017 0.1052M
September 30, 2017 -0.0466M
Date Value
June 30, 2017 -0.0496M
March 31, 2017 -0.0334M
December 31, 2016 -0.0248M
September 30, 2016 -0.0312M
June 30, 2016 -0.0644M
March 31, 2016 -0.0358M
December 31, 2015 -0.0277M
September 30, 2015 -0.0363M
June 30, 2015 -0.0533M
March 31, 2015 -0.0536M
December 31, 2014 -0.0252M
September 30, 2014 -0.166M
June 30, 2014 -0.0789M
March 31, 2014 -0.0655M
December 31, 2013 -0.0435M
September 30, 2013 -0.1232M
June 30, 2013 -0.1607M
March 31, 2013 -0.2191M
December 31, 2012 -0.413M
September 30, 2012 -0.362M
June 30, 2012 -0.63M
March 31, 2012 -0.326M
December 31, 2011 -0.586M
September 30, 2011 -0.704M
June 30, 2011 -0.303M

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

-1.294M
Minimum
Jun 2020
0.408M
Maximum
Sep 2021
-0.3107M
Average
-0.1236M
Median