Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 0.761M
June 30, 2023 0.369M
March 31, 2023 0.0107M
December 31, 2022 -0.0902M
September 30, 2022 -0.0782M
June 30, 2022 0.8503M
March 31, 2022 0.8327M
December 31, 2021 0.0386M
September 30, 2021 0.7122M
June 30, 2021 0.2708M
March 31, 2021 -0.674M
December 31, 2020 1.099M
September 30, 2020 -0.2089M
June 30, 2020 1.409M
March 31, 2020 -0.4862M
December 31, 2019 0.0518M
September 30, 2019 0.947M
June 30, 2019 -0.6005M
March 31, 2019 1.270M
December 31, 2018 0.151M
September 30, 2018 -1.446M
June 30, 2018 -7.717M
March 31, 2018 -11.10M
December 31, 2017 -3.398M
September 30, 2017 0.0053M
Date Value
June 30, 2017 0.051M
March 31, 2017 0.0386M
December 31, 2016 0.1582M
September 30, 2016 -0.1973M
June 30, 2016 0.0386M
March 31, 2016 0.1032M
December 31, 2015 0.0771M
September 30, 2015 -0.1487M
June 30, 2015 0.3716M
March 31, 2015 -0.3965M
December 31, 2014 -0.0433M
September 30, 2014 -0.027M
June 30, 2014 -0.0102M
March 31, 2014 -0.0023M
December 31, 2013 -0.0414M
September 30, 2013 -0.0043M
June 30, 2013 -0.0132M
March 31, 2013 0.0123M
December 31, 2012 -0.0064M
September 30, 2012 -0.0479M
June 30, 2012 -0.0773M
March 31, 2012 -0.0401M
December 31, 2011 0.065M
September 30, 2011 -0.1707M
June 30, 2011 -0.045M

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

-0.674M
Minimum
Mar 2021
1.409M
Maximum
Jun 2020
0.2897M
Average
0.1613M
Median

Free Cash Flow (Quarterly) Benchmarks