Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.316M
September 30, 2023 -0.2004M
June 30, 2023 -0.2315M
March 31, 2023 -0.5524M
December 31, 2022 -1.238M
September 30, 2022 -0.2151M
June 30, 2022 -0.5614M
March 31, 2022 -0.5055M
December 31, 2021 -0.7059M
September 30, 2021 0.0876M
June 30, 2021 -1.380M
March 31, 2021 -1.036M
December 31, 2020 -1.670M
September 30, 2020 -0.1335M
June 30, 2020 0.0688M
March 31, 2020 -0.6373M
December 31, 2019 -0.6711M
September 30, 2019 -0.2764M
June 30, 2019 -0.1385M
March 31, 2019 -0.5916M
December 31, 2018 -0.4318M
September 30, 2018 -0.2684M
June 30, 2018 -0.3292M
March 31, 2018 -0.7133M
December 31, 2017 -0.3423M
Date Value
September 30, 2017 -0.1628M
June 30, 2017 -0.1071M
March 31, 2017 -0.0513M
December 31, 2016 -0.0785M
September 30, 2016 -0.0265M
June 30, 2016 -0.0311M
March 31, 2016 -0.0521M
December 31, 2015 -0.1796M
September 30, 2015 0.005M
June 30, 2015 -0.056M
March 31, 2015 -0.1741M
December 31, 2014 -0.1369M
September 30, 2014 0.00
June 30, 2014 -0.1676M
March 31, 2014 -0.1386M
December 31, 2013 -0.034M
September 30, 2013 -0.0941M
June 30, 2013 -0.1446M
March 31, 2013 -0.3136M
December 31, 2012 -0.0492M
September 30, 2012 -0.0643M
June 30, 2012 -0.1763M
March 31, 2012 -0.0829M
December 31, 2011 0.0638M
September 30, 2011 -0.1108M

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

-1.670M
Minimum
Dec 2020
0.0876M
Maximum
Sep 2021
-0.5954M
Average
-0.5524M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks