Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.406M
September 30, 2023 -2.168M
June 30, 2023 7.131M
March 31, 2023 -17.51M
December 31, 2022 -0.585M
September 30, 2022 -3.037M
June 30, 2022 9.947M
March 31, 2022 -5.456M
December 31, 2021 2.255M
September 30, 2021 4.874M
June 30, 2021 5.718M
March 31, 2021 -2.126M
December 31, 2020 10.94M
September 30, 2020 1.387M
June 30, 2020 0.516M
March 31, 2020 -0.252M
December 31, 2019 -0.336M
September 30, 2019 2.419M
June 30, 2019 -5.727M
March 31, 2019 -0.927M
December 31, 2018 2.102M
September 30, 2018 -1.566M
June 30, 2018 -1.913M
March 31, 2018 -0.604M
December 31, 2017 4.18M
Date Value
September 30, 2017 -6.22M
June 30, 2017 -0.937M
March 31, 2017 -7.576M
December 31, 2016 2.388M
September 30, 2016 1.189M
June 30, 2016 0.789M
March 31, 2016 1.217M
December 31, 2015 5.485M
September 30, 2015 3.096M
June 30, 2015 -1.654M
March 31, 2015 -0.692M
December 31, 2014 2.01M
September 30, 2014 1.495M
June 30, 2014 -0.861M
March 31, 2014 -5.711M
December 31, 2013 0.954M
September 30, 2013 3.383M
June 30, 2013 2.006M
March 31, 2013 -2.94M
December 31, 2012 2.50M
September 30, 2012 -1.443M
June 30, 2012 -2.054M
March 31, 2012 -6.535M
December 31, 2011 -0.049M
September 30, 2011 -5.604M

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

-17.51M
Minimum
Mar 2023
10.94M
Maximum
Dec 2020
0.4942M
Average
0.516M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks