Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1834M
September 30, 2023 -0.153M
June 30, 2023 -0.1672M
March 31, 2023 -0.0767M
December 31, 2022 -0.1105M
September 30, 2022 -0.1954M
June 30, 2022 -0.2684M
March 31, 2022 -1.506M
December 31, 2021 0.8002M
September 30, 2021 -1.253M
June 30, 2021 -0.4687M
March 31, 2021 -0.1698M
December 31, 2020 -0.2521M
September 30, 2020 -0.1976M
June 30, 2020 -0.1937M
March 31, 2020 1.091M
December 31, 2019 -0.3118M
September 30, 2019 -1.407M
June 30, 2019 -0.3667M
March 31, 2019 -0.399M
December 31, 2018 -0.8436M
September 30, 2018 -1.749M
June 30, 2018 -1.025M
March 31, 2018 -0.8029M
December 31, 2017 -0.3386M
Date Value
September 30, 2017 -2.791M
June 30, 2017 -0.513M
March 31, 2017 -0.5701M
December 31, 2016 -0.6492M
September 30, 2016 -0.6991M
June 30, 2016 -0.3757M
March 31, 2016 -0.4005M
December 31, 2015 -0.8201M
September 30, 2015 -1.911M
June 30, 2015 -1.096M
March 31, 2015 -0.3518M
December 31, 2014 -0.5957M
September 30, 2014 -1.611M
June 30, 2014 -0.7137M
March 31, 2014 -0.6653M
December 31, 2013 -1.591M
September 30, 2013 -1.842M
June 30, 2013 -0.5337M
March 31, 2013 -0.6981M
December 31, 2012 -0.6674M
September 30, 2012 -1.205M
June 30, 2012 -1.840M
March 31, 2012 -1.154M
December 31, 2011 -0.333M
September 30, 2011 -3.010M

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

-1.506M
Minimum
Mar 2022
1.091M
Maximum
Mar 2020
-0.2837M
Average
-0.1954M
Median
Sep 2022