Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.179M
September 30, 2023 -1.738M
June 30, 2023 -0.968M
March 31, 2023 -3.002M
December 31, 2022 0.83M
September 30, 2022 -1.157M
June 30, 2022 1.725M
March 31, 2022 2.597M
December 31, 2021 2.757M
September 30, 2021 -3.171M
June 30, 2021 0.04M
March 31, 2021 -1.43M
December 31, 2020 0.18M
September 30, 2020 -1.557M
June 30, 2020 0.407M
March 31, 2020 -0.972M
December 31, 2019 4.14M
September 30, 2019 -4.037M
June 30, 2019 1.954M
March 31, 2019 0.174M
December 31, 2018 -2.083M
September 30, 2018 1.662M
June 30, 2018 0.134M
March 31, 2018 0.095M
December 31, 2017 -1.398M
Date Value
September 30, 2017 -3.338M
June 30, 2017 -1.541M
March 31, 2017 -2.498M
December 31, 2016 2.332M
September 30, 2016 0.5222M
June 30, 2016 -0.8721M
March 31, 2016 -0.8416M
December 31, 2015 -1.653M
September 30, 2015 -3.016M
June 30, 2015 -1.281M
March 31, 2015 0.4074M
December 31, 2014 -0.2278M
September 30, 2014 -1.628M
June 30, 2014 -0.7564M
March 31, 2014 0.3585M
December 31, 2013 -0.7088M
September 30, 2013 1.532M
June 30, 2013 0.1028M
March 31, 2013 -0.2986M
December 31, 2012 -1.637M
September 30, 2012 -0.5179M
June 30, 2012 -0.6243M
March 31, 2012 0.3608M
December 31, 2011 0.4921M
September 30, 2011 -1.617M

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

-4.037M
Minimum
Sep 2019
4.14M
Maximum
Dec 2019
-0.1885M
Average
-0.179M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks