Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -0.026M
March 31, 2024 -0.0555M
December 31, 2023 -0.0178M
September 30, 2023 -0.004M
June 30, 2023 -0.0297M
March 31, 2023 -0.0685M
December 31, 2022 -0.0685M
September 30, 2022 -0.083M
June 30, 2022 -0.0717M
March 31, 2022 -0.0501M
December 31, 2021 -0.0894M
September 30, 2021 -0.0687M
June 30, 2021 -0.0984M
March 31, 2021 -0.1209M
December 31, 2020 -0.0547M
September 30, 2020 -0.0423M
June 30, 2020 -0.1635M
March 31, 2020 -0.1538M
December 31, 2019 0.0249M
September 30, 2019 -0.1071M
June 30, 2019 -0.0265M
March 31, 2019 -0.1044M
December 31, 2018 0.0569M
Date Value
September 30, 2018 -0.0616M
June 30, 2018 -0.2552M
March 31, 2018 -0.0499M
December 31, 2017 -0.3077M
September 30, 2017 -0.0207M
June 30, 2017 -0.1781M
March 31, 2017 -0.0203M
December 31, 2016 0.0028M
September 30, 2016 -0.0144M
June 30, 2016 -0.0169M
March 31, 2016 -0.0394M
December 31, 2015 -0.0115M
September 30, 2015 -0.0592M
June 30, 2015 0.168M
March 31, 2015 -0.2527M
December 31, 2014 -0.0661M
September 30, 2014 0.0645M
June 30, 2014 -0.0369M
March 31, 2014 -0.044M
December 31, 2013 -0.1105M
September 30, 2013 -0.0901M
June 30, 2013 0.00
March 31, 2013 -0.0012M

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

-0.1635M
Minimum
Jun 2020
0.0249M
Maximum
Dec 2019
-0.0653M
Average
-0.0685M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks