Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0024M
September 30, 2023 -0.0031M
June 30, 2023 -0.0239M
March 31, 2023 -0.0791M
December 31, 2022 -0.0023M
September 30, 2022 -0.0004M
June 30, 2022 0.0009M
March 31, 2022 -0.0687M
December 31, 2021 0.0055M
September 30, 2021 -0.0045M
June 30, 2021 -0.0117M
March 31, 2021 -0.0342M
December 31, 2020 0.00
September 30, 2020 -0.02M
June 30, 2020 0.0119M
March 31, 2020 -0.1603M
December 31, 2019 -0.0431M
September 30, 2019 -0.0979M
June 30, 2019 -0.004M
March 31, 2019 0.0123M
December 31, 2018 -0.1685M
September 30, 2018 -0.0698M
June 30, 2018 -0.3021M
March 31, 2018 -0.2479M
December 31, 2017 0.0161M
Date Value
September 30, 2017 -0.1558M
June 30, 2017 -0.0322M
March 31, 2017
December 31, 2016
September 30, 2016
December 31, 2015 -0.0077M
September 30, 2015 -0.0237M
June 30, 2015 0.0032M
March 31, 2015 -0.0079M
December 31, 2014 -0.0036M
September 30, 2014 -0.0155M
June 30, 2014 -0.0146M
March 31, 2014 -0.0283M
December 31, 2013 -0.032M
September 30, 2013 -0.0768M
June 30, 2013 -0.0391M
March 31, 2013 -0.0121M
December 31, 2012 -0.0747M
September 30, 2012 -0.1554M
June 30, 2012 0.05M
March 31, 2012 -0.3867M
December 31, 2011 -0.5732M
September 30, 2011 -0.547M
June 30, 2011 -0.3658M
March 31, 2011 -0.4593M

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

-0.1603M
Minimum
Mar 2020
0.0119M
Maximum
Jun 2020
-0.0283M
Average
-0.0045M
Median
Sep 2021