Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.4766M
September 30, 2023 -0.3505M
June 30, 2023 -0.147M
March 31, 2023 -0.547M
December 31, 2022 -0.4389M
September 30, 2022 -1.021M
June 30, 2022 -1.501M
March 31, 2022 -0.5922M
December 31, 2021 -0.5707M
September 30, 2021 -0.2448M
June 30, 2021 0.0633M
March 31, 2021 -0.1353M
December 31, 2020 -0.042M
September 30, 2020 -0.012M
June 30, 2020 0.1058M
March 31, 2020 -0.0987M
December 31, 2019 -0.0643M
September 30, 2019 -0.1566M
June 30, 2019 0.1028M
March 31, 2019 -0.0011M
December 31, 2018 -0.0314M
September 30, 2018 -0.0296M
June 30, 2018 -0.0839M
March 31, 2018 0.0206M
December 31, 2017 0.0141M
Date Value
September 30, 2017 -0.002M
June 30, 2017 -0.0292M
March 31, 2017 -0.1091M
December 31, 2016 -0.0557M
September 30, 2016 -0.0113M
June 30, 2016 -0.0212M
March 31, 2016 0.095M
December 31, 2015 -0.1548M
September 30, 2015 0.0486M
June 30, 2015 0.0153M
March 31, 2015 -0.1625M
December 31, 2014 -0.0806M
September 30, 2014 -0.1105M
June 30, 2014 -0.0233M
March 31, 2014 -1.144M
December 31, 2013 -0.4377M
September 30, 2013 -0.008M
June 30, 2013 -0.0031M
March 31, 2013 -0.0083M
December 31, 2012 -0.021M
September 30, 2012 -0.009M
June 30, 2012 -0.014M
March 31, 2012 -0.005M
December 31, 2011 -0.0151M
September 30, 2011 -0.0098M

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

-1.501M
Minimum
Jun 2022
0.1058M
Maximum
Jun 2020
-0.3225M
Average
-0.1566M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks