Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0478M
September 30, 2023 0.0406M
June 30, 2023 -0.0453M
March 31, 2023 -0.0513M
December 31, 2022 -0.0033M
September 30, 2022 -0.0091M
June 30, 2022 -0.0122M
March 31, 2022 -0.0315M
December 31, 2021 -0.0193M
September 30, 2021
June 30, 2021
March 31, 2021
October 31, 2020 -0.0631M
July 31, 2020 -0.0457M
April 30, 2020 -0.09M
January 31, 2020 -0.01M
October 31, 2019 -0.0159M
July 31, 2019 -0.043M
April 30, 2019 -0.0202M
Date Value
January 31, 2019 -0.0419M
October 31, 2018 -0.2323M
July 31, 2018 -0.0151M
April 30, 2018 -0.0566M
January 31, 2018 -0.0081M
October 31, 2017 -0.002M
July 31, 2017 -0.0009M
April 30, 2017 0.0007M
January 31, 2017 -0.0001M
October 31, 2016 -0.0006M
July 31, 2016 0.0005M
April 30, 2016 0.00
January 31, 2016 -0.0021M
October 31, 2015 -0.0062M
July 31, 2015 -0.022M
April 30, 2015 0.0082M
January 31, 2015 -0.0317M
October 31, 2014 0.0137M

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

-0.09M
Minimum
Apr 2020
0.0406M
Maximum
Sep 2023
-0.0298M
Average
-0.0315M
Median
Mar 2022