Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1435M
September 30, 2023 -0.1688M
June 30, 2023 -0.3604M
March 31, 2023 -0.4122M
December 31, 2022 -0.5268M
September 30, 2022 -0.193M
June 30, 2022 -0.3088M
March 31, 2022 -0.2487M
December 31, 2021 -0.5168M
September 30, 2021 -0.579M
June 30, 2021 -0.1604M
March 31, 2021 -0.174M
December 31, 2020 -0.0958M
September 30, 2020 -0.1472M
June 30, 2020 -0.0942M
March 31, 2020 -0.1813M
December 31, 2019 -0.213M
September 30, 2019 -0.0971M
June 30, 2019 -0.054M
March 31, 2019 -0.1378M
December 31, 2018 -0.1587M
September 30, 2018 -0.1375M
June 30, 2018 -0.1753M
March 31, 2018 -0.1044M
December 31, 2017 -0.1189M
Date Value
September 30, 2017 -0.1293M
June 30, 2017 -0.079M
March 31, 2017 -0.1105M
December 31, 2016 -0.0837M
September 30, 2016 -0.1054M
June 30, 2016 -0.0959M
March 31, 2016 -0.0293M
December 31, 2015
September 30, 2015
June 30, 2015
February 28, 2015 -0.0129M
November 30, 2014 -0.0287M
August 31, 2014 -0.0687M
May 31, 2014 -0.0281M
February 28, 2014 -0.1009M
November 30, 2013 -0.0312M
August 31, 2013 -0.0166M
May 31, 2013 0.0104M
February 28, 2013 -0.0563M
November 30, 2012 -0.0794M
August 31, 2012 -0.258M
May 31, 2012 -0.1477M
February 29, 2012 -0.216M
November 30, 2011 -0.3121M
August 31, 2011 -0.0591M

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

-0.579M
Minimum
Sep 2021
-0.054M
Maximum
Jun 2019
-0.2461M
Average
-0.1813M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks