Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.6524M
September 30, 2023 0.1464M
June 30, 2023 -1.112M
March 31, 2023 -0.0704M
December 31, 2022 -4.605M
September 30, 2022 0.141M
June 30, 2022 -1.559M
March 31, 2022 -0.3942M
September 30, 2021 -0.383M
June 30, 2021 -0.5627M
March 31, 2021 -0.5573M
December 31, 2020 0.087M
September 30, 2020 -0.4155M
June 30, 2020 -0.7193M
March 31, 2020 -0.7312M
December 31, 2019 -0.8351M
September 30, 2019 -0.7154M
June 30, 2019 -1.309M
March 31, 2019 -1.229M
December 31, 2018 -1.366M
September 30, 2018 -0.5864M
June 30, 2018 -0.4833M
March 31, 2018 -0.7064M
December 31, 2017 -0.8478M
September 30, 2017 -0.7101M
Date Value
June 30, 2017 -0.6222M
March 31, 2017 -0.5011M
December 31, 2016 -0.3048M
September 30, 2016 -0.2388M
June 30, 2016 -0.34M
March 31, 2016 -0.2126M
December 31, 2015 -0.4846M
September 30, 2015 -0.5022M
June 30, 2015 -0.4864M
March 31, 2015 -0.6618M
December 31, 2014 -0.7307M
September 30, 2014 -0.5184M
June 30, 2014 -0.5888M
March 31, 2014 -0.5378M
December 31, 2013 -0.6206M
September 30, 2013 -0.6149M
June 30, 2013 -0.3595M
March 31, 2013 -0.3815M
December 31, 2012 -0.3825M
September 30, 2012 -0.3507M
June 30, 2012 -0.5321M
March 31, 2012 -0.0997M
December 31, 2011 -0.0529M
September 30, 2011 -0.0459M
June 30, 2011 -0.0102M

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

-4.605M
Minimum
Dec 2022
0.1464M
Maximum
Sep 2023
-0.7915M
Average
-0.6076M
Median

Free Cash Flow (Quarterly) Benchmarks