Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.0405M
September 30, 2023 -0.1298M
June 30, 2023 0.1354M
March 31, 2023 -0.0027M
December 31, 2022 0.4736M
September 30, 2022 0.1273M
June 30, 2022 0.1512M
March 31, 2022 0.116M
December 31, 2021 0.1013M
September 30, 2021 0.1036M
June 30, 2021 0.1167M
March 31, 2021 0.165M
December 31, 2020 0.1216M
September 30, 2020 -0.0247M
June 30, 2020 -0.0264M
March 31, 2020 0.0986M
December 31, 2019 0.0655M
September 30, 2019 0.0768M
June 30, 2019 0.0532M
March 31, 2019 0.0895M
December 31, 2018 -0.3302M
September 30, 2018 -0.0771M
June 30, 2018 -0.1551M
March 31, 2018 0.0929M
December 31, 2017 0.0328M
Date Value
September 30, 2017 -0.1434M
June 30, 2017 -0.3454M
March 31, 2017 0.0101M
December 31, 2016 -0.2438M
September 30, 2016 -0.2068M
June 30, 2016 -0.2364M
March 31, 2016 -0.229M
December 31, 2015 -0.0769M
September 30, 2015 -0.4929M
June 30, 2015 -0.1196M
March 31, 2015 -0.0932M
September 30, 2012 -0.0476M
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 -0.0003M
September 30, 2011 0.00
June 30, 2011 0.00
March 31, 2011 0.00
December 31, 2010 -0.0516M
September 30, 2010 0.0319M
June 30, 2010 -0.0001M
March 31, 2010 -0.0104M
December 31, 2009 -0.0178M
September 30, 2009 0.00
June 30, 2009 -0.0031M

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

-0.1298M
Minimum
Sep 2023
0.4736M
Maximum
Dec 2022
0.0928M
Average
0.1013M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks