Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.0002M
September 30, 2023 -0.0001M
June 30, 2023 -0.0006M
March 31, 2023 -0.0001M
December 31, 2022 0.0002M
September 30, 2022 0.0032M
June 30, 2022 -0.0641M
March 31, 2022 0.0641M
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 -0.0007M
December 31, 2020 -0.019M
September 30, 2020 0.0197M
June 30, 2020 -0.0204M
March 31, 2020 2.020M
December 31, 2019 -0.0189M
September 30, 2019 -0.0008M
June 30, 2019 -0.0007M
March 31, 2019 0.0204M
December 31, 2018 1.940M
September 30, 2018 0.2883M
June 30, 2018 -0.0007M
March 31, 2018 -0.0897M
Date Value
December 31, 2017 1.208M
September 30, 2017 -6.821M
June 30, 2017 6.801M
March 31, 2017 -1.914M
December 31, 2016 -7.760M
September 30, 2016 0.0106M
June 30, 2016 -7.735M
March 31, 2016 18.66M
December 31, 2015 -0.3621M
September 30, 2015 -2.504M
June 30, 2015 -2.695M
March 31, 2015 -42.69M
December 31, 2014 64.64M
September 30, 2014 25.47M
June 30, 2014 -12.06M
March 31, 2014 -29.06M
December 31, 2013 -41.56M
September 30, 2013 -12.65M
June 30, 2013 -8.196M
March 31, 2013 -1.862M
December 31, 2012 -27.97M
September 30, 2012 -0.4133M
June 30, 2012 -7.458M
March 31, 2012 -18.60M

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

-0.0641M
Minimum
Jun 2022
2.020M
Maximum
Mar 2020
0.1043M
Average
-0.0001M
Median
Mar 2023