Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 0.289M
June 30, 2023 -2.356M
March 31, 2023 -0.1508M
December 31, 2022 -0.9338M
September 30, 2022 -0.3157M
June 30, 2022 -0.5734M
March 31, 2022 0.1391M
December 31, 2021 0.1474M
September 30, 2021 -0.4701M
June 30, 2021 0.718M
March 31, 2021 0.58M
December 31, 2020 0.3851M
September 30, 2020 0.7193M
June 30, 2020 -0.212M
March 31, 2020 0.4188M
December 31, 2019 -0.1071M
September 30, 2019 0.0491M
June 30, 2019 0.1117M
March 31, 2019 -0.232M
December 31, 2018 1.782M
September 30, 2018 -0.113M
June 30, 2018 -0.2278M
March 31, 2018 -1.625M
December 31, 2017 -0.3792M
September 30, 2017 -0.1329M
Date Value
June 30, 2017 0.109M
March 31, 2017 -0.0308M
December 31, 2016 -0.0783M
September 30, 2016 0.0171M
June 30, 2016 0.1292M
March 31, 2016 -0.0853M
December 31, 2015 -0.2857M
September 30, 2015 -0.5138M
June 30, 2015 -0.408M
March 31, 2015 -0.2036M
December 31, 2014 -0.113M
September 30, 2014 -0.445M
June 30, 2014 -0.3131M
March 31, 2014 -0.0867M
December 31, 2013 0.0286M
September 30, 2013 -0.0235M
June 30, 2013 -0.027M
March 31, 2013 -0.02M
December 31, 2012 -0.005M
September 30, 2012 -0.0097M
June 30, 2012 -0.0174M
March 31, 2012 -0.0091M
December 31, 2011 -0.0209M
September 30, 2011 -0.0134M
June 30, 2011 -0.0318M

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

-2.356M
Minimum
Jun 2023
0.7193M
Maximum
Sep 2020
-0.0867M
Average
0.0804M
Median