Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.3565M
September 30, 2023 -0.29M
June 30, 2023 -0.1703M
March 31, 2023 -0.2886M
December 31, 2022 -0.1275M
September 30, 2022 -0.3465M
June 30, 2022 -0.2641M
March 31, 2022 -0.2323M
December 31, 2021 -0.1297M
September 30, 2021 -0.2077M
June 30, 2021 -0.2491M
March 31, 2021 -0.2216M
December 31, 2020 -0.2646M
September 30, 2020 -0.1963M
June 30, 2020 -0.0804M
March 31, 2020 -0.1324M
December 31, 2019 -0.0121M
September 30, 2019 -0.297M
June 30, 2019 -0.0003M
March 31, 2019 -0.0103M
December 31, 2018 -0.011M
September 30, 2018 -0.007M
June 30, 2018 -0.0378M
March 31, 2018 0.00
December 31, 2017 -0.0133M
Date Value
September 30, 2017 -0.0343M
June 30, 2017 -0.0162M
March 31, 2017 -0.0053M
December 31, 2016 -0.0104M
September 30, 2016 -0.0005M
June 30, 2016 -0.0311M
March 31, 2016 -0.0775M
December 31, 2015 -0.0272M
September 30, 2015 -0.0443M
June 30, 2015 -0.0159M
March 31, 2015 -0.0327M
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 -0.005M
March 31, 2014 -0.0314M
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 -0.0455M
March 31, 2013 0.0001M
December 31, 2012 -0.0197M
September 30, 2012 -0.0232M
June 30, 2012 -0.0281M
March 31, 2012 -0.0327M
December 31, 2011 -0.0386M
September 30, 2011 -0.0071M

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

-0.3565M
Minimum
Dec 2023
-0.0003M
Maximum
Jun 2019
-0.2035M
Average
-0.2216M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks