Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.2015M
September 30, 2023 0.3377M
June 30, 2023 -1.739M
March 31, 2023 1.210M
December 31, 2022 -0.9472M
September 30, 2022 -0.136M
June 30, 2022 0.6858M
March 31, 2022 1.404M
December 31, 2021 -0.6558M
September 30, 2021 -1.562M
June 30, 2021 0.1328M
March 31, 2021 0.9048M
December 31, 2020 0.2078M
September 30, 2020 -0.6833M
June 30, 2020 -0.411M
March 31, 2020 0.0628M
December 31, 2019 -0.3521M
September 30, 2019 -0.7668M
June 30, 2019 1.693M
March 31, 2019 0.3667M
December 31, 2018 0.6295M
September 30, 2018 -0.5199M
June 30, 2018 -0.3916M
March 31, 2018 -0.0972M
December 31, 2017 0.6623M
Date Value
September 30, 2017 -0.6642M
June 30, 2017 0.3608M
March 31, 2017 -0.5173M
December 31, 2016 0.1454M
September 30, 2016 -0.0725M
June 30, 2016 1.386M
March 31, 2016 0.6454M
December 31, 2015 -0.5942M
September 30, 2015 0.4136M
June 30, 2015 0.3617M
March 31, 2015 0.4954M
December 31, 2014 -0.1041M
September 30, 2014 0.3898M
June 30, 2014 -1.612M
March 31, 2014 -1.631M
December 31, 2013 2.439M
September 30, 2013 -0.2085M
June 30, 2013 -0.4615M
March 31, 2013 0.8608M
December 31, 2012 0.252M
September 30, 2012 -1.913M
June 30, 2012 1.916M
March 31, 2012 -0.2398M
December 31, 2011 -1.788M
September 30, 2011 -3.198M

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

-1.739M
Minimum
Jun 2023
1.693M
Maximum
Jun 2019
-0.043M
Average
-0.136M
Median
Sep 2022