Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.9702M
June 30, 2023 -0.9453M
March 31, 2023 -0.8966M
December 31, 2022 -1.045M
September 30, 2022 -1.086M
June 30, 2022 -1.070M
March 31, 2022 -0.9357M
December 31, 2021 -1.144M
September 30, 2021 -0.5227M
June 30, 2021 -1.108M
March 31, 2021 -0.3761M
December 31, 2020 -0.4214M
September 30, 2020 -0.1916M
June 30, 2020 -0.2086M
March 31, 2020 -0.2825M
December 31, 2019 -0.9863M
September 30, 2019 -0.1278M
June 30, 2019 -0.4538M
March 31, 2019 -0.8304M
December 31, 2018 -0.6144M
September 30, 2018 -0.907M
June 30, 2018 -0.8654M
March 31, 2018 -0.6896M
December 31, 2017 -0.9753M
September 30, 2017 -0.7163M
Date Value
June 30, 2017 -0.7228M
March 31, 2017 -0.6947M
December 31, 2016 -0.5945M
September 30, 2016 -0.2115M
June 30, 2016 -0.5665M
March 31, 2016 -0.8409M
December 31, 2015 -0.557M
September 30, 2015 -0.1699M
June 30, 2015 -0.271M
March 31, 2015 -0.2698M
December 31, 2014 -0.2637M
September 30, 2014 -0.6062M
June 30, 2014 -0.1991M
March 31, 2014 -0.2231M
December 31, 2013 -0.8065M
September 30, 2013 -0.5901M
June 30, 2013 -0.4759M
March 31, 2013 -0.7136M
December 31, 2012 0.2624M
September 30, 2012 -1.787M
June 30, 2012 -1.252M
March 31, 2012 -1.316M
December 31, 2011 -1.084M
September 30, 2011 -1.375M
June 30, 2011 -0.8601M

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

-1.144M
Minimum
Dec 2021
-0.1278M
Maximum
Sep 2019
-0.7095M
Average
-0.9162M
Median

Free Cash Flow (Quarterly) Benchmarks