Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 6.035M
September 30, 2023 9.617M
June 30, 2023 1.297M
March 31, 2023 6.975M
December 31, 2022 9.494M
September 30, 2022 -3.274M
June 30, 2022 -1.935M
March 31, 2022 -5.997M
December 31, 2021 0.581M
September 30, 2021 1.395M
June 30, 2021 -1.392M
March 31, 2021 -1.816M
December 31, 2020 3.492M
September 30, 2020 3.336M
June 30, 2020 -3.872M
March 31, 2020 0.196M
December 31, 2019 6.877M
September 30, 2019 6.02M
June 30, 2019 1.246M
March 31, 2019 -1.121M
December 31, 2018 7.992M
September 30, 2018 0.318M
June 30, 2018 -1.594M
March 31, 2018 -5.472M
December 31, 2017 1.262M
Date Value
September 30, 2017 2.662M
June 30, 2017 -2.703M
March 31, 2017 -3.556M
December 31, 2016 6.782M
September 30, 2016 6.639M
June 30, 2016 -3.589M
March 31, 2016 -2.814M
December 31, 2015 1.254M
September 30, 2015 4.36M
June 30, 2015 -2.598M
March 31, 2015 -3.855M
December 31, 2014 2.690M
September 30, 2014 4.072M
June 30, 2014 -1.879M
March 31, 2014 -2.395M
December 31, 2013 2.181M
September 30, 2013 2.689M
June 30, 2013 -2.039M
March 31, 2013 -1.05M
December 31, 2012 0.0058M
September 30, 2012 1.749M
June 30, 2012 -1.247M
March 31, 2012 -2.595M
December 31, 2011 2.240M
September 30, 2011 2.831M

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

-5.997M
Minimum
Mar 2022
9.617M
Maximum
Sep 2023
2.014M
Average
1.297M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks