Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 0.0944M
June 30, 2023 0.1378M
March 31, 2023 -0.0423M
December 31, 2022 0.1142M
September 30, 2022 0.1755M
June 30, 2022 0.0161M
March 31, 2022 0.0159M
December 31, 2021 0.0404M
September 30, 2021 0.1882M
June 30, 2021 0.1145M
March 31, 2021 0.0917M
December 31, 2020 0.1665M
September 30, 2020 0.2028M
June 30, 2020 0.094M
March 31, 2020 0.0576M
December 31, 2019 0.0879M
September 30, 2019 0.0948M
June 30, 2019 0.258M
March 31, 2019 0.1367M
December 31, 2018 0.0695M
September 30, 2018 0.1717M
June 30, 2018 0.1401M
March 31, 2018 0.1118M
December 31, 2017 0.0593M
September 30, 2017 0.0795M
Date Value
June 30, 2017 0.0316M
March 31, 2017 0.1046M
December 31, 2016 0.0235M
September 30, 2016 -0.0583M
June 30, 2016 0.1129M
March 31, 2016 0.1108M
December 31, 2015 -0.0163M
September 30, 2015 0.0459M
June 30, 2015 0.0842M
March 31, 2015 -0.0319M
December 31, 2014 0.0682M
September 30, 2014 0.0292M
June 30, 2014 0.0125M
March 31, 2014 -0.002M
December 31, 2013 0.0083M
September 30, 2013 0.0231M
June 30, 2013 0.0231M
March 31, 2013 -0.0575M
December 31, 2012 0.0075M
September 30, 2012 0.0178M
June 30, 2012 -0.07M
March 31, 2012 -0.0168M
December 31, 2011 0.0135M
September 30, 2011 0.0056M
June 30, 2011 0.0049M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-0.0423M
Minimum
Mar 2023
0.258M
Maximum
Jun 2019
0.106M
Average
0.0946M
Median

Free Cash Flow (Quarterly) Benchmarks