Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.509M
September 30, 2023 -1.324M
June 30, 2023 1.143M
March 31, 2023 -0.852M
December 31, 2022 -0.271M
September 30, 2022 -2.678M
June 30, 2022 0.501M
March 31, 2022 -1.686M
December 31, 2021 -0.902M
September 30, 2021 -1.037M
June 30, 2021 0.283M
March 31, 2021 -0.405M
December 31, 2020 -0.558M
September 30, 2020 -1.124M
June 30, 2020 1.081M
March 31, 2020 -1.377M
December 31, 2019 -1.51M
September 30, 2019 -2.111M
June 30, 2019 0.019M
March 31, 2019 -0.498M
December 31, 2018 -1.212M
September 30, 2018 -0.363M
June 30, 2018 0.997M
March 31, 2018 -0.771M
December 31, 2017 -0.412M
Date Value
September 30, 2017 0.18M
June 30, 2017 0.732M
March 31, 2017 -1.041M
December 31, 2016 0.771M
September 30, 2016 -0.283M
June 30, 2016 0.162M
March 31, 2016 -1.061M
December 31, 2015 -0.386M
September 30, 2015 -1.467M
June 30, 2015 -1.807M
March 31, 2015 -2.972M
December 31, 2014 -2.722M
September 30, 2014 -0.948M
June 30, 2014 -0.245M
March 31, 2014 -2.821M
December 31, 2013 -1.855M
September 30, 2013 0.064M
June 30, 2013 0.947M
March 31, 2013 -0.268M
December 31, 2012 1.011M
September 30, 2012 -0.122M
June 30, 2012 -0.582M
March 31, 2012 0.216M
December 31, 2011 1.302M
September 30, 2011 -0.163M

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

-2.678M
Minimum
Sep 2022
1.143M
Maximum
Jun 2023
-0.7009M
Average
-0.852M
Median
Mar 2023