Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.164M
September 30, 2023 -0.137M
June 30, 2023 -0.206M
March 31, 2023 -0.176M
December 31, 2022 -0.019M
September 30, 2022 -0.098M
June 30, 2022 -0.202M
March 31, 2022 -0.154M
December 31, 2021 -0.177M
September 30, 2021 -0.142M
June 30, 2021 -0.176M
March 31, 2021 -0.121M
December 31, 2020 -0.113M
September 30, 2020 -0.262M
June 30, 2020 -0.117M
March 31, 2020 -0.057M
December 31, 2019 -0.191M
September 30, 2019 -0.015M
June 30, 2019 -0.1594M
March 31, 2019 -0.059M
December 31, 2018 -0.1281M
September 30, 2018 -0.1035M
June 30, 2018 -0.1349M
March 31, 2018 -0.1482M
December 31, 2017 -0.1349M
Date Value
September 30, 2017 -0.0888M
June 30, 2017 -0.1359M
March 31, 2017 -0.3094M
December 31, 2016 -0.32M
September 30, 2016 -0.2652M
June 30, 2016 -0.2465M
March 31, 2016 -0.2465M
December 31, 2015 -0.2054M
September 30, 2015 -0.1138M
June 30, 2015 -0.1412M
March 31, 2015 -0.1092M
December 31, 2014 0.0499M
September 30, 2014 0.0076M
June 30, 2014 -0.0954M
March 31, 2014 -0.2101M
December 31, 2013 0.1238M
September 30, 2013 0.4735M
June 30, 2013 0.1154M
March 31, 2013 0.1755M
December 31, 2012 -0.1205M
September 30, 2012 -0.0707M
June 30, 2012 -0.0344M
March 31, 2012 -0.4817M
December 31, 2011 -0.0028M
September 30, 2011 0.0473M

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

-0.262M
Minimum
Sep 2020
-0.015M
Maximum
Sep 2019
-0.1414M
Average
-0.154M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks