Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.30M
September 30, 2023 0.178M
June 30, 2023 0.227M
March 31, 2023 -0.109M
December 31, 2022 0.336M
September 30, 2022 -0.137M
June 30, 2022 -0.524M
March 31, 2022 0.064M
December 31, 2021 -0.294M
September 30, 2021 0.068M
June 30, 2021 -0.019M
March 31, 2021 0.06M
December 31, 2020 0.161M
September 30, 2020 0.223M
June 30, 2020 -0.16M
March 31, 2020 0.147M
December 31, 2019 -0.393M
September 30, 2019 -0.57M
June 30, 2019 -0.098M
March 31, 2019 -0.325M
December 31, 2018 -0.16M
September 30, 2018 -0.355M
June 30, 2018 -0.327M
March 31, 2018 -1.581M
December 31, 2017 -0.354M
Date Value
September 30, 2017 -0.551M
June 30, 2017 -0.407M
March 31, 2017 -0.364M
December 31, 2016 -0.638M
September 30, 2016 -0.97M
June 30, 2016 -1.797M
March 31, 2016 -1.147M
December 31, 2015 -1.941M
September 30, 2015 -3.138M
June 30, 2015 6.557M
March 31, 2015 -2.618M
December 31, 2014 -4.461M
September 30, 2014 -5.468M
June 30, 2014 -4.694M
March 31, 2014 -3.987M
December 31, 2013 -0.117M
September 30, 2013 -6.748M
June 30, 2013 -6.811M
March 31, 2013 -5.595M
December 31, 2012 -5.737M
September 30, 2012 -6.912M
June 30, 2012 -5.486M
March 31, 2012 -4.942M
December 31, 2011 -1.376M
September 30, 2011 -5.279M

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

-0.57M
Minimum
Sep 2019
0.336M
Maximum
Dec 2022
-0.06M
Average
-0.019M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks