Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.6097M
June 30, 2023 -0.8927M
March 31, 2023 0.8096M
December 31, 2022 -0.5104M
September 30, 2022 0.0342M
June 30, 2022 -0.1059M
March 31, 2022 1.055M
December 31, 2021 -0.634M
September 30, 2021 -0.2532M
June 30, 2021 0.0681M
March 31, 2021 -0.0621M
December 31, 2020 0.5698M
September 30, 2020 -0.4131M
June 30, 2020 0.387M
March 31, 2020 -0.0641M
December 31, 2019 -1.087M
September 30, 2019 0.5838M
June 30, 2019 -0.1294M
March 31, 2019 -0.0186M
December 31, 2018 -0.1481M
September 30, 2018 -0.2726M
June 30, 2018 -0.2446M
March 31, 2018 0.2698M
December 31, 2017 -0.0671M
September 30, 2017 0.1053M
Date Value
June 30, 2017 -0.2668M
March 31, 2017 -0.0174M
December 31, 2016 0.1484M
September 30, 2016 -0.0358M
June 30, 2016 0.1655M
March 31, 2016 -0.006M
December 31, 2015 -0.0623M
September 30, 2015 -0.3552M
June 30, 2015 0.156M
March 31, 2015 -0.0387M
December 31, 2014 -0.0857M
September 30, 2014 0.0538M
June 30, 2014 0.0014M
March 31, 2014 -0.0502M
September 30, 2012 -0.1452M
June 30, 2012 -0.2883M
March 31, 2012 -0.0256M
December 31, 2011 -0.2129M
September 30, 2011 -0.1527M
June 30, 2011 -0.0203M
March 31, 2011 0.1364M
November 30, 2010 0.144M
August 31, 2010 -0.0001M
May 31, 2010 -0.0006M
February 28, 2010 -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

-1.087M
Minimum
Dec 2019
1.055M
Maximum
Mar 2022
-0.0696M
Average
-0.085M
Median

Free Cash Flow (Quarterly) Benchmarks