Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0078M
September 30, 2023 -0.037M
June 30, 2023 -0.0135M
March 31, 2023 -0.0103M
December 31, 2022 -0.0249M
September 30, 2022 -0.0141M
June 30, 2022 -0.0833M
March 31, 2022 -0.1905M
December 31, 2021 -0.2784M
September 30, 2021 -0.1101M
June 30, 2021 -0.2971M
March 31, 2021 -0.0657M
December 31, 2020 -0.0338M
September 30, 2020 -0.0124M
June 30, 2020 -0.3066M
March 31, 2020 -0.3962M
December 31, 2019 -0.1917M
September 30, 2019 -0.0229M
June 30, 2019 -0.0096M
March 31, 2019 -0.0506M
December 31, 2018 -0.0541M
September 30, 2018 0.00
June 30, 2018 -0.0374M
March 31, 2018 0.00
December 31, 2017 0.00
Date Value
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 -0.0004M
December 31, 2015 -0.0098M
September 30, 2015 -0.005M
June 30, 2015 -0.0149M
March 31, 2015 -0.0105M
December 31, 2014 -0.0128M
September 30, 2014 -0.0026M
June 30, 2014 -0.0144M
March 31, 2014 -0.0089M
December 31, 2013 0.0106M
September 30, 2013 -0.0233M
June 30, 2013 0.00
March 31, 2013 -0.0023M
December 31, 2012 -0.0034M
September 30, 2012 0.0005M
June 30, 2012 0.00
March 31, 2012 -0.0002M
December 31, 2011 -0.0135M
September 30, 2011 0.0134M

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

-0.3962M
Minimum
Mar 2020
-0.0078M
Maximum
Dec 2023
-0.1108M
Average
-0.037M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks