Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 0.0099M
June 30, 2023 -0.1267M
March 31, 2023 -0.0108M
December 31, 2022 -0.0742M
September 30, 2022 -0.098M
June 30, 2022 -0.1974M
March 31, 2022 -0.1665M
December 31, 2021 -0.6888M
September 30, 2021 0.1786M
June 30, 2021 -0.0215M
March 31, 2021 -0.3185M
December 31, 2020 0.2604M
September 30, 2020 -0.0461M
June 30, 2020 -0.4717M
March 31, 2020 -0.3225M
December 31, 2019 -2.385M
September 30, 2019 -0.0689M
June 30, 2019 -0.045M
March 31, 2019 -0.0677M
December 31, 2018 -0.1009M
September 30, 2018 -0.1561M
June 30, 2018 -0.1727M
March 31, 2018 -0.9949M
December 31, 2017 -0.192M
September 30, 2017 -0.0192M
Date Value
June 30, 2017 -0.0532M
March 31, 2017 -0.0501M
December 31, 2016 -0.422M
September 30, 2016 -0.0481M
June 30, 2016 -0.0181M
March 31, 2016 -0.0082M
December 31, 2015 -0.101M
September 30, 2015 -0.0011M
June 30, 2015 -0.0175M
March 31, 2015 -0.0311M
December 31, 2014 -0.0203M
September 30, 2014 -0.0091M
June 30, 2014 -0.0322M
March 31, 2014 -0.0875M
December 31, 2013 -0.1032M
September 30, 2013 -0.2924M
June 30, 2013 -0.3138M
March 31, 2013 -0.3367M
December 31, 2012 0.4419M
September 30, 2012 -0.116M
June 30, 2012 -0.5693M
March 31, 2012 -0.7567M
December 31, 2011 -2.117M
September 30, 2011 -1.080M
June 30, 2011 -0.7395M

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

-2.385M
Minimum
Dec 2019
0.2604M
Maximum
Dec 2020
-0.2552M
Average
-0.0861M
Median

Free Cash Flow (Quarterly) Benchmarks