Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.2098M
November 30, 2023
September 30, 2023 0.0531M
June 30, 2023 -0.3924M
March 31, 2023 -0.1486M
December 31, 2022 0.3005M
September 30, 2022 -0.1181M
June 30, 2022 0.2936M
March 31, 2022 -0.0472M
December 31, 2021 -0.0436M
September 30, 2021 0.4177M
June 30, 2021 -0.2745M
March 31, 2021 0.1091M
December 31, 2020 0.455M
September 30, 2020 -0.0151M
June 30, 2020 0.0078M
March 31, 2020 -0.3027M
December 31, 2019 -0.7221M
September 30, 2019 0.1504M
June 30, 2019 0.1968M
March 31, 2019 0.4683M
December 31, 2018 -0.1531M
September 30, 2018 -0.5319M
June 30, 2018 -0.616M
March 31, 2018 -0.3234M
Date Value
December 31, 2017 0.5458M
September 30, 2017 0.3785M
June 30, 2017 0.6206M
March 31, 2017 -1.436M
December 31, 2016 1.314M
September 30, 2016 -0.5053M
June 30, 2016 0.7846M
March 31, 2016 0.605M
December 31, 2015 0.9265M
September 30, 2015 -0.1518M
June 30, 2015 -0.7947M
March 31, 2015 1.283M
December 31, 2014 0.4024M
September 30, 2014 1.637M
June 30, 2014 -0.2667M
March 31, 2014 0.9174M
December 31, 2013 -0.696M
September 30, 2013 1.164M
June 30, 2013 1.232M
March 31, 2013 0.5673M
December 31, 2012 0.245M
September 30, 2012 0.337M
June 30, 2012 -0.6294M
March 31, 2012 0.2054M
December 31, 2011 0.9743M

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

-0.7221M
Minimum
Dec 2019
0.455M
Maximum
Dec 2020
-0.0153M
Average
-0.0151M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks