Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.0051M
June 30, 2023 -0.0041M
March 31, 2023 -0.0029M
December 31, 2022 -0.0259M
September 30, 2022 -0.0153M
June 30, 2022 0.0111M
March 31, 2022 -0.0057M
December 31, 2021 -0.0055M
September 30, 2021 -0.0044M
June 30, 2021 -0.043M
March 31, 2021 -0.0548M
December 31, 2020 -0.0015M
September 30, 2020 -0.0849M
June 30, 2020 -0.2875M
March 31, 2020 -0.934M
December 31, 2019 -0.6835M
September 30, 2019 -1.969M
June 30, 2019 -2.654M
March 31, 2019 -0.7611M
December 31, 2018 -11.17M
September 30, 2018 2.320M
June 30, 2018 -5.189M
March 31, 2018 -2.822M
December 31, 2017 -3.755M
September 30, 2017 -5.582M
Date Value
June 30, 2017 -4.339M
March 31, 2017 -3.216M
December 31, 2016 -2.997M
September 30, 2016 -2.964M
June 30, 2016 -2.929M
March 31, 2016 -3.374M
December 31, 2015 -3.218M
September 30, 2015 -2.567M
June 30, 2015 -2.021M
March 31, 2015 -1.988M
December 31, 2014 -2.341M
September 30, 2014 -0.9784M
June 30, 2014 -0.1106M
March 31, 2014 -0.9091M
December 31, 2013 0.4958M
September 30, 2013 -1.164M
June 30, 2013 -1.372M
March 31, 2013 -0.1431M
December 31, 2012 -0.0309M
September 30, 2012 0.0304M
June 30, 2012 0.1766M
March 31, 2012 -0.2437M
December 31, 2011 -0.1278M
September 30, 2011 -0.2097M
June 30, 2011 -0.2761M

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

-2.654M
Minimum
Jun 2019
0.0111M
Maximum
Jun 2022
-0.3761M
Average
-0.0206M
Median

Free Cash Flow (Quarterly) Benchmarks