Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.0808M
September 30, 2023 0.2023M
June 30, 2023 -0.2799M
March 31, 2023 0.0017M
December 31, 2022 -0.2774M
September 30, 2022 0.18M
June 30, 2022 -0.13M
March 31, 2022 0.0093M
December 31, 2021 0.0741M
September 30, 2021 -0.0344M
June 30, 2021 -0.0021M
March 31, 2021 0.1315M
December 31, 2020 -0.0108M
September 30, 2020 -0.0883M
Date Value
June 30, 2020 -0.0261M
March 31, 2020 -0.0073M
December 31, 2019 0.0339M
September 30, 2019 0.0551M
June 30, 2019 0.0319M
March 31, 2019 -0.003M
December 31, 2018 -0.0298M
September 30, 2018 0.0589M
June 30, 2018 0.0519M
March 31, 2018 0.0876M
December 31, 2017 0.0064M
September 30, 2017 -0.084M
June 30, 2017 0.0506M
March 31, 2017 0.0031M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-0.2799M
Minimum
Jun 2023
0.2023M
Maximum
Sep 2023
-0.0029M
Average
0.0017M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks