Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.61M
March 31, 2023 0.46M
December 31, 2022 -0.352M
September 30, 2022 -1.881M
June 30, 2022 0.803M
March 31, 2022 0.458M
December 31, 2021 0.008M
September 30, 2021 0.249M
June 30, 2021 0.368M
March 31, 2021 -0.15M
December 31, 2020 -0.492M
September 30, 2020 0.549M
June 30, 2020 0.44M
March 31, 2020 0.424M
December 31, 2019 0.061M
September 30, 2019 0.036M
June 30, 2019 0.117M
March 31, 2019 -0.023M
December 31, 2018 1.852M
September 30, 2018 -1.42M
June 30, 2018 0.223M
March 31, 2018 0.484M
December 31, 2017 0.04M
September 30, 2017 0.296M
June 30, 2017 -0.105M
Date Value
March 31, 2017 0.034M
December 31, 2016 -0.694M
September 30, 2016 0.267M
June 30, 2016 -0.374M
March 31, 2016 0.244M
December 31, 2015 0.098M
September 30, 2015 0.76M
June 30, 2015 -0.364M
March 31, 2015 0.313M
December 31, 2014 0.257M
September 30, 2014
June 30, 2014
September 30, 2010 -0.717M
June 30, 2010 -0.339M
March 31, 2010 -0.109M
December 31, 2009 0.122M
September 30, 2009 -0.188M
June 30, 2009 -0.902M
March 31, 2009 -1.149M
December 31, 2008 -0.285M
September 30, 2008 0.34M
June 30, 2008 -0.123M
March 31, 2008 -0.534M
December 31, 2007 0.212M
September 30, 2007 -0.179M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.881M
Minimum
Sep 2022
0.803M
Maximum
Jun 2022
0.0287M
Average
0.117M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks