Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.107M
September 30, 2023 2.969M
June 30, 2023 -0.929M
March 31, 2023 2.704M
December 31, 2022 5.578M
September 30, 2022 -4.07M
June 30, 2022 3.517M
March 31, 2022 -0.186M
December 31, 2021 1.50M
September 30, 2021 -25.63M
June 30, 2021 -1.653M
March 31, 2021 -2.642M
December 31, 2020 -5.259M
September 30, 2020 -5.222M
June 30, 2020 2.249M
March 31, 2020 -6.311M
December 31, 2019 -8.515M
September 30, 2019 -0.181M
June 30, 2019 -2.556M
March 31, 2019 2.294M
December 31, 2018 -2.822M
September 30, 2018 -2.804M
June 30, 2018 -5.007M
March 31, 2018 -2.29M
December 31, 2017 0.735M
Date Value
September 30, 2017 0.562M
June 30, 2017 -3.185M
March 31, 2017 -1.206M
December 31, 2016 -1.59M
September 30, 2016 0.25M
June 30, 2016 -0.465M
March 31, 2016 -0.643M
December 31, 2015 1.246M
September 30, 2015 0.83M
June 30, 2015 -0.015M
March 31, 2015 -0.112M
December 31, 2014 0.613M
September 30, 2014 0.829M
June 30, 2014 0.554M
March 31, 2014 -0.097M
December 31, 2013 0.554M
September 30, 2013 0.485M
June 30, 2013 0.605M
March 31, 2013 -0.064M
December 31, 2012 -0.15M
September 30, 2012 0.917M
June 30, 2012 0.223M
March 31, 2012 0.564M
December 31, 2011 1.473M
September 30, 2011 0.788M

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

-25.63M
Minimum
Sep 2021
5.578M
Maximum
Dec 2022
-2.460M
Average
-1.653M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks