Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0795M
September 30, 2023 -0.0594M
June 30, 2023 -0.1164M
March 31, 2023 -0.1966M
December 31, 2022 -0.2289M
September 30, 2022 -0.1158M
June 30, 2022 -0.2351M
March 31, 2022 -0.2717M
December 31, 2021 -0.2613M
September 30, 2021 -0.135M
June 30, 2021 -0.0669M
March 31, 2021 -0.1001M
December 31, 2020 -0.0369M
September 30, 2020 -0.0521M
June 30, 2020 -0.0965M
March 31, 2020 -0.1311M
December 31, 2019 -0.0684M
September 30, 2019 -0.1628M
June 30, 2019 -0.1332M
March 31, 2019 -0.1093M
December 31, 2018 -0.0353M
September 30, 2018 -0.1015M
June 30, 2018 -0.0511M
March 31, 2018 -0.0491M
December 31, 2017 -0.0192M
Date Value
September 30, 2017 -0.0431M
June 30, 2017 -0.0786M
March 31, 2017 -0.0225M
December 31, 2016 -0.0755M
September 30, 2016 -0.0224M
June 30, 2016 0.0525M
March 31, 2016 -0.0135M
December 31, 2015 -0.0227M
September 30, 2015 0.0128M
June 30, 2015 -0.0111M
March 31, 2015 -0.0142M
December 31, 2014 -0.0133M
September 30, 2014 -0.0145M
June 30, 2014 -0.0272M
March 31, 2014 -0.0146M
December 31, 2013 -0.0046M
September 30, 2013 0.0038M
June 30, 2013 -0.008M
March 31, 2013 -0.0193M
December 31, 2012 -0.019M
September 30, 2012 -0.0069M
June 30, 2012 -0.0565M
March 31, 2012 -0.0264M
December 31, 2011 -0.0115M
September 30, 2011 -0.0158M

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

-0.2717M
Minimum
Mar 2022
-0.0369M
Maximum
Dec 2020
-0.1341M
Average
-0.1164M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks