Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 0.4797M
June 30, 2023 0.0676M
March 31, 2023 -0.0386M
December 31, 2022 0.0556M
September 30, 2022 0.0158M
June 30, 2022 -0.017M
March 31, 2022 -0.0093M
December 31, 2021 -0.0065M
September 30, 2021 -0.0101M
June 30, 2021 -0.0119M
March 31, 2021 -0.0033M
December 31, 2020 -0.0078M
September 30, 2020 -0.0109M
June 30, 2020 -0.0243M
March 31, 2020 -0.0014M
December 31, 2019 -0.024M
September 30, 2019 0.0045M
June 30, 2019 0.0006M
March 31, 2019 -0.0071M
December 31, 2018 -0.0089M
September 30, 2018 0.0264M
June 30, 2018 -0.1132M
March 31, 2018 -0.0053M
December 31, 2017 0.0099M
September 30, 2017 -0.004M
Date Value
June 30, 2017 -0.1632M
March 31, 2017 0.0088M
December 31, 2016 -0.0082M
September 30, 2016 -0.046M
June 30, 2016 -0.0511M
March 31, 2016 -0.0569M
December 31, 2015 -0.0289M
September 30, 2015 -0.1071M
June 30, 2015 -0.0101M
March 31, 2015 -0.0603M
December 31, 2014 -0.0264M
September 30, 2014 -0.1674M
June 30, 2014 0.002M
March 31, 2014 -0.0721M
December 31, 2013 0.0203M
September 30, 2013 -0.1514M
June 30, 2013 -0.5247M
March 31, 2013 -0.3256M
December 31, 2012 -0.2859M
September 30, 2012 -0.5849M
June 30, 2012 -0.3342M
March 31, 2012 -0.4511M
December 31, 2011 -2.325M
September 30, 2011 -0.7053M
June 30, 2011 -0.7902M

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

-0.0386M
Minimum
Mar 2023
0.4797M
Maximum
Sep 2023
0.0255M
Average
-0.0072M
Median

Free Cash Flow (Quarterly) Benchmarks