Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.3822M
September 30, 2023 -0.6347M
June 30, 2023 -0.6694M
March 31, 2023 -0.0537M
December 31, 2022 -0.806M
September 30, 2022 -1.919M
June 30, 2022 -1.755M
March 31, 2022 -5.128M
December 31, 2021 -1.645M
September 30, 2021 -2.554M
June 30, 2021 -2.496M
March 31, 2021 -3.118M
December 31, 2020 -2.317M
September 30, 2020 -1.141M
June 30, 2020 -0.4957M
March 31, 2020 -0.4387M
December 31, 2019 -0.0793M
September 30, 2019 -0.058M
June 30, 2019 -0.0216M
March 31, 2019 -0.0198M
December 31, 2018 -0.0598M
September 30, 2018 -0.0845M
June 30, 2018 -0.1944M
March 31, 2018 -0.0242M
December 31, 2017 -0.0172M
Date Value
September 30, 2017 -0.1426M
June 30, 2017 -0.1229M
March 31, 2017 -0.25M
December 31, 2016 -0.1467M
September 30, 2016 -0.0768M
June 30, 2016 -0.0424M
March 31, 2016 -0.0356M
December 31, 2015 0.0406M
September 30, 2015 -0.025M
June 30, 2015 -0.0498M
March 31, 2015 -0.0433M
December 31, 2014 -0.0401M
September 30, 2014 -0.166M
June 30, 2014 -1.018M
March 31, 2014 -0.348M
December 31, 2013 -0.084M
September 30, 2013 -0.3617M
June 30, 2013 -0.4535M
March 31, 2013 -0.676M
October 31, 2012 -0.9928M
July 31, 2012 -0.2844M
April 30, 2012 -0.3612M
January 31, 2012 -0.1745M
October 31, 2011 -0.2007M
July 31, 2011 -0.1605M

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

-5.128M
Minimum
Mar 2022
-0.0216M
Maximum
Jun 2019
-1.353M
Average
-0.806M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks