Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.0244M
September 30, 2023 0.0954M
June 30, 2023 -0.1647M
March 31, 2023 0.2474M
December 31, 2022 -0.249M
September 30, 2022 -0.0447M
June 30, 2022 -0.2458M
March 31, 2022 -0.234M
December 31, 2021 0.4599M
September 30, 2021 0.0206M
June 30, 2021 -0.0492M
March 31, 2021 -0.1233M
December 31, 2020 0.1075M
September 30, 2020 0.1054M
June 30, 2020 0.0361M
March 31, 2020 -0.2835M
December 31, 2019 0.0568M
September 30, 2019 -0.0696M
June 30, 2019 -0.0151M
March 31, 2019 -0.0356M
December 31, 2018 0.1075M
September 30, 2018 -0.3437M
June 30, 2018 -0.0682M
March 31, 2018 0.2393M
December 31, 2017 -0.2577M
Date Value
September 30, 2017 0.5168M
June 30, 2017 -0.1781M
March 31, 2017 0.0675M
December 31, 2016 -0.0392M
September 30, 2016 -0.0106M
June 30, 2016 -0.0833M
March 31, 2016 0.0622M
December 31, 2015 -0.1047M
September 30, 2015 -0.6408M
June 30, 2015 0.6627M
March 31, 2015 -0.1742M
December 31, 2014 0.2313M
September 30, 2014 -0.1647M
June 30, 2014 -0.1303M
March 31, 2014 0.0036M
December 31, 2013 0.0956M
September 30, 2013 -0.0428M
June 30, 2013 -0.0828M
March 31, 2013 -0.1491M
December 31, 2012 0.1765M
September 30, 2012 -0.2015M
June 30, 2012 -0.5288M
March 31, 2012 0.0901M
December 31, 2011 0.4044M
September 30, 2011 0.0806M

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

-0.2835M
Minimum
Mar 2020
0.4599M
Maximum
Dec 2021
-0.0171M
Average
-0.0151M
Median
Jun 2019