Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.23M
September 30, 2023 -5.405M
June 30, 2023 -1.775M
March 31, 2023 -1.723M
December 31, 2022 0.966M
September 30, 2022 -0.164M
June 30, 2022 -9.817M
March 31, 2022 11.58M
December 31, 2021 0.216M
September 30, 2021 -0.459M
June 30, 2021 -4.377M
March 31, 2021 6.601M
December 31, 2020 -4.527M
September 30, 2020 -15.59M
June 30, 2020 15.48M
March 31, 2020 -2.556M
December 31, 2019 0.485M
September 30, 2019 -2.915M
June 30, 2019 3.669M
March 31, 2019 -5.296M
December 31, 2018 -1.274M
September 30, 2018 -4.924M
June 30, 2018 -0.151M
March 31, 2018 1.235M
December 31, 2017 -4.101M
Date Value
September 30, 2017 -2.134M
June 30, 2017 -1.587M
March 31, 2017 1.164M
December 31, 2016 1.648M
September 30, 2016 -2.923M
June 30, 2016 0.676M
March 31, 2016 1.009M
December 31, 2015 -2.393M
September 30, 2015 0.635M
June 30, 2015 0.595M
March 31, 2015 5.006M
December 31, 2014 -1.865M
September 30, 2014 -2.684M
June 30, 2014 2.872M
March 31, 2014 3.659M
December 31, 2013 1.118M
September 30, 2013 11.82M
June 30, 2013 -1.351M
March 31, 2013 -0.583M
December 31, 2012 8.614M
September 30, 2012 6.438M
June 30, 2012 5.654M
March 31, 2012 6.003M
December 31, 2011 14.84M
September 30, 2011 5.444M

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

-15.59M
Minimum
Sep 2020
15.48M
Maximum
Jun 2020
-0.3731M
Average
-0.459M
Median
Sep 2021