Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 -0.2167M
June 30, 2023 0.1406M
March 31, 2023 -0.0406M
December 31, 2022 0.036M
September 30, 2022 -0.3126M
June 30, 2022 0.00
March 31, 2022 -0.0913M
December 31, 2021 -0.0224M
September 30, 2021 -0.0063M
June 30, 2021 -0.0896M
March 31, 2021 0.0002M
December 31, 2020 -0.0027M
September 30, 2020 -0.0106M
June 30, 2020 -0.0063M
March 31, 2020 -0.0265M
December 31, 2019 -0.0181M
September 30, 2019 -0.0511M
June 30, 2019 -0.106M
March 31, 2019 -0.2784M
December 31, 2018 -0.9263M
September 30, 2018 -0.6427M
June 30, 2018 -0.0018M
March 31, 2018 -0.0116M
December 31, 2017 -0.0749M
Date Value
September 30, 2017 -0.072M
June 30, 2017 -0.0244M
March 31, 2017 -0.0167M
December 31, 2016 -0.0672M
September 30, 2016 -0.0182M
June 30, 2016 -0.023M
March 31, 2016 -0.1034M
December 31, 2015 -0.0012M
September 30, 2015 -0.0249M
June 30, 2015 -0.0052M
March 31, 2015 -0.0181M
December 31, 2014 -0.0255M
September 30, 2014 -0.0477M
June 30, 2014 -0.0195M
March 31, 2014 0.0159M
December 31, 2013 -0.0952M
September 30, 2013 -0.0755M
June 30, 2013 -0.0118M
March 31, 2013 -0.0261M
December 31, 2012 -0.0061M
September 30, 2012 -0.0171M
June 30, 2012 -0.0114M
March 31, 2012 -0.0197M
December 31, 2011 -0.0196M
September 30, 2011 -0.0668M

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

-0.3126M
Minimum
Sep 2022
0.1406M
Maximum
Jun 2023
-0.0434M
Average
-0.0181M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks