Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.6261M
September 30, 2023 -0.3234M
June 30, 2023 -0.719M
March 31, 2023 -0.4199M
December 31, 2022 -0.6674M
September 30, 2022 -0.2299M
June 30, 2022 -0.5074M
March 31, 2022 -0.6742M
December 31, 2021 -0.6705M
September 30, 2021 -0.0614M
June 30, 2021 -0.5267M
March 31, 2021 -0.4702M
December 31, 2020 -0.6103M
September 30, 2020 -0.6743M
June 30, 2020 -0.1895M
March 31, 2020 -0.7823M
December 31, 2019 -0.4684M
September 30, 2019 -0.5336M
June 30, 2019 -0.7633M
March 31, 2019 -0.5515M
December 31, 2018 -0.4471M
September 30, 2018 -0.5273M
June 30, 2018 0.1721M
March 31, 2018 -1.258M
December 31, 2017 -0.2747M
Date Value
September 30, 2017 -1.003M
June 30, 2017 -1.833M
March 31, 2017 -0.081M
December 31, 2016 -0.5062M
September 30, 2016 -0.4921M
June 30, 2016 -0.2844M
March 31, 2016 0.1518M
December 31, 2015 0.1454M
September 30, 2015 -0.9737M
June 30, 2015 -0.2471M
March 31, 2015 -0.087M
December 31, 2014 -0.4026M
September 30, 2014 -0.1134M
June 30, 2014 0.4294M
March 31, 2014 -0.8345M
December 31, 2013 -0.2444M
September 30, 2013 -0.4069M
June 30, 2013 -0.1827M
March 31, 2013 -1.061M
December 31, 2012 -0.5117M
September 30, 2012 -0.0896M
June 30, 2012 -0.181M
March 31, 2012 -0.5419M
December 31, 2011 0.0606M
September 30, 2011 -0.7356M

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

-0.7823M
Minimum
Mar 2020
-0.0614M
Maximum
Sep 2021
-0.522M
Average
-0.5336M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks