Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.0448M
December 31, 2023 -0.0002M
September 30, 2023 -0.0332M
June 30, 2023 -0.0738M
March 31, 2023 -0.0325M
December 31, 2022 -0.0286M
September 30, 2022 -0.2012M
June 30, 2022 -0.052M
March 31, 2022 -0.0675M
December 31, 2021 -0.0365M
September 30, 2021 -0.0188M
June 30, 2021 0.0186M
March 31, 2021 -0.1532M
December 31, 2020
September 30, 2020
June 30, 2017 0.00
March 31, 2017 -0.0253M
Date Value
December 31, 2016 -0.0265M
September 30, 2016 -0.0231M
June 30, 2016 -0.0425M
March 31, 2016 -0.0298M
December 31, 2015 -0.3801M
September 30, 2015 0.3254M
June 30, 2015 -0.0765M
March 31, 2015 -0.0532M
December 31, 2014 -0.2209M
September 30, 2014 0.319M
June 30, 2014 -0.0272M
March 31, 2014 -0.006M
December 31, 2013 -0.0047M
September 30, 2013 -0.016M
June 30, 2013 -0.0477M
March 31, 2013 -0.0287M

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

-0.2012M
Minimum
Sep 2022
0.0186M
Maximum
Jun 2021
-0.0557M
Average
-0.0365M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks