Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1583M
September 30, 2023 -0.3019M
June 30, 2023 -0.2451M
March 31, 2023 -0.4161M
December 31, 2022 -0.1246M
September 30, 2022 -0.461M
June 30, 2022 -0.586M
March 31, 2022 -0.0595M
December 31, 2021 -0.0496M
September 30, 2021 -0.1271M
June 30, 2021 -0.1056M
March 31, 2021 -0.1866M
December 31, 2020 -0.1502M
September 30, 2020 -0.134M
June 30, 2020 -0.0874M
March 31, 2020 0.2617M
December 31, 2019 -0.1439M
September 30, 2019 -0.3138M
June 30, 2019 -0.5006M
March 31, 2019 -0.5406M
December 31, 2018 -0.5412M
September 30, 2018 -0.6387M
June 30, 2018 -0.5656M
March 31, 2018 -0.5906M
December 31, 2017 -0.7077M
Date Value
September 30, 2017 -0.3686M
June 30, 2017 -0.603M
March 31, 2017 -0.3299M
December 31, 2016 0.0975M
September 30, 2016 -0.4434M
June 30, 2016 -0.5591M
March 31, 2016 -1.261M
December 31, 2015 -1.212M
September 30, 2015 -0.9951M
June 30, 2015 -0.0534M
March 31, 2015 -0.3123M
December 31, 2014 -0.8418M
September 30, 2014 -0.7148M
June 30, 2014 -1.696M
March 31, 2014 -0.1027M
December 31, 2013 -1.151M
September 30, 2013 -0.213M
June 30, 2013 -1.399M
March 31, 2013 -0.5938M
December 31, 2012 -0.4942M
September 30, 2012 -0.8569M
June 30, 2012 0.233M
March 31, 2012 -2.422M
December 31, 2011 -1.407M
September 30, 2011 -1.120M

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

-0.586M
Minimum
Jun 2022
0.2617M
Maximum
Mar 2020
-0.2047M
Average
-0.1502M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks