Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.5493M
September 30, 2023 -0.2792M
June 30, 2023 -0.2935M
March 31, 2023 -0.3517M
December 31, 2022 -0.0856M
September 30, 2022 -0.132M
June 30, 2022 -0.1261M
March 31, 2022 -0.3431M
December 31, 2021 -0.1195M
September 30, 2021 -0.5497M
June 30, 2021 -0.5623M
March 31, 2021 -0.1627M
December 31, 2020 -0.321M
September 30, 2020 -0.9848M
June 30, 2020 -0.12M
March 31, 2020 -0.1295M
December 31, 2019 -0.1914M
September 30, 2019 -0.0843M
June 30, 2019 -0.1811M
March 31, 2019 -0.0898M
December 31, 2018 -0.3348M
September 30, 2018 -0.1068M
June 30, 2018 -0.3062M
March 31, 2018 -1.092M
December 31, 2017 -0.0255M
Date Value
September 30, 2017 -0.0101M
June 30, 2017 -0.0146M
March 31, 2017 -0.0204M
December 31, 2016 -0.0197M
September 30, 2016 -0.0914M
June 30, 2016 -0.3263M
March 31, 2016 -0.0263M
December 31, 2015 -0.0069M
September 30, 2015 -0.0206M
June 30, 2015 -0.104M
March 31, 2015 -0.0105M
December 31, 2014 -0.0243M
September 30, 2014 -0.0151M
June 30, 2014 -0.309M
March 31, 2014 0.1498M
December 31, 2013 -0.0063M
September 30, 2013 -0.2067M
June 30, 2013 -0.1024M
March 31, 2013 -0.059M
December 31, 2012 -0.2996M
September 30, 2012 -0.1083M
June 30, 2012 0.0309M
March 31, 2012 -0.0244M
December 31, 2011 -0.1102M
September 30, 2011 -0.6598M

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

-0.9848M
Minimum
Sep 2020
-0.0843M
Maximum
Sep 2019
-0.293M
Average
-0.1914M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks