Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.002M
September 30, 2023 -0.0045M
June 30, 2023 -0.0063M
March 31, 2023 -0.0079M
December 31, 2022 -0.011M
September 30, 2022 -0.0095M
June 30, 2022 -0.0063M
March 31, 2022 -0.0057M
December 31, 2021 -0.0254M
September 30, 2021 -0.0361M
June 30, 2021 -0.0072M
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.00
Date Value
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 0.00
March 31, 2015 -0.0696M
December 31, 2014 -0.1224M
September 30, 2014 -0.1043M
June 30, 2014 -0.1751M
March 31, 2014 -0.4433M
December 31, 2013 -0.1948M
September 30, 2013 -0.2067M
June 30, 2013 -0.1338M
March 31, 2013 -0.1733M
December 31, 2012 -0.15M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-0.0361M
Minimum
Sep 2021
--
Maximum
Dec 2019
-0.0072M
Average
-0.0057M
Median
Mar 2022