Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.215M
September 30, 2023 -1.527M
June 30, 2023 -2.769M
March 31, 2023 -3.571M
December 31, 2022 -2.732M
September 30, 2022 -0.696M
June 30, 2022 5.251M
March 31, 2022 -2.93M
December 31, 2021 2.444M
September 30, 2021 -5.412M
June 30, 2021 -2.864M
March 31, 2021 -0.604M
December 31, 2020 -0.094M
September 30, 2020 -2.49M
June 30, 2020 -2.781M
March 31, 2020 1.272M
December 31, 2019 -0.341M
September 30, 2019 -0.41M
June 30, 2019 3.174M
March 31, 2019 -2.507M
December 31, 2018 -0.798M
September 30, 2018 6.185M
June 30, 2018 -3.247M
March 31, 2018 -3.486M
December 31, 2017 -14.72M
Date Value
September 30, 2017 22.21M
June 30, 2017 -0.792M
March 31, 2017 15.00M
December 31, 2016 -3.623M
September 30, 2016 -0.587M
June 30, 2016 -3.501M
March 31, 2016 4.282M
December 31, 2015 -10.86M
September 30, 2015 2.208M
June 30, 2015 -9.769M
March 31, 2015 -4.858M
December 31, 2014 1.742M
September 30, 2014 -4.573M
June 30, 2014 -4.866M
March 31, 2014 4.973M
December 31, 2013 -7.077M
September 30, 2013 -1.976M
June 30, 2013 -0.222M
March 31, 2013 -3.26M
December 31, 2012 -4.673M
September 30, 2012 4.999M
June 30, 2012 -5.026M
March 31, 2012 -7.139M
December 31, 2011 -6.578M
September 30, 2011 9.425M

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

-5.412M
Minimum
Sep 2021
5.251M
Maximum
Jun 2022
-0.6771M
Average
-0.696M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks