Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.993M
September 30, 2023 -0.4691M
June 30, 2023 -4.072M
March 31, 2023 -2.028M
December 31, 2022 -2.247M
September 30, 2022 -1.124M
June 30, 2022 -0.5738M
March 31, 2022 -1.304M
December 31, 2021 -0.3121M
September 30, 2021 -0.6008M
June 30, 2021 -0.6189M
March 31, 2021 -0.2974M
December 31, 2020 -0.4241M
September 30, 2020 -0.1214M
June 30, 2020 -0.082M
March 31, 2020 -0.031M
December 31, 2019 -0.1287M
September 30, 2019 -0.0861M
June 30, 2019 -0.0479M
March 31, 2019 -0.234M
December 31, 2018 -0.1075M
September 30, 2018 -0.1759M
June 30, 2018 -0.075M
March 31, 2018 -0.1732M
December 31, 2017 -0.2132M
Date Value
September 30, 2017 -0.1259M
June 30, 2017 -0.1001M
March 31, 2017 -0.108M
December 31, 2016 -0.0323M
September 30, 2016 -0.063M
June 30, 2016 -0.1407M
March 31, 2016 -0.0816M
December 31, 2015 -0.3428M
September 30, 2015 -0.1026M
June 30, 2015 -0.3092M
March 31, 2015 -0.113M
December 31, 2014 -0.2477M
September 30, 2014 -0.0181M
June 30, 2014 -0.182M
March 31, 2014 -0.0908M
December 31, 2013 -0.0397M
September 30, 2013 -0.0856M
June 30, 2013 -0.0993M
March 31, 2013 -0.3397M
December 31, 2012 -0.1728M
September 30, 2012 -0.1603M
June 30, 2012 -0.0252M
March 31, 2012 -0.0348M
December 31, 2011 -0.1178M
September 30, 2011 -0.1184M

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

-4.072M
Minimum
Jun 2023
-0.031M
Maximum
Mar 2020
-0.9243M
Average
-0.4691M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks