Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.203M
September 30, 2023 -0.517M
June 30, 2023 0.83M
March 31, 2023 -0.528M
December 31, 2022 -2.396M
September 30, 2022 -1.171M
June 30, 2022 0.672M
March 31, 2022 0.429M
December 31, 2021 -1.136M
September 30, 2021 -1.914M
June 30, 2021 0.35M
March 31, 2021 -2.667M
December 31, 2020 -2.165M
September 30, 2020 -1.451M
June 30, 2020 -0.055M
March 31, 2020 -1.133M
December 31, 2019 -4.353M
September 30, 2019 2.072M
June 30, 2019 8.326M
March 31, 2019 -2.769M
December 31, 2018 -3.80M
September 30, 2018 -1.021M
June 30, 2018 2.695M
March 31, 2018 2.404M
December 31, 2017 -3.83M
Date Value
September 30, 2017 -2.883M
June 30, 2017 4.049M
March 31, 2017 -3.002M
December 31, 2016 -3.509M
September 30, 2016 -1.254M
June 30, 2016 -0.8271M
March 31, 2016 -1.572M
December 31, 2015 -1.689M
September 30, 2015 -0.2701M
June 30, 2015 5.750M
March 31, 2015 3.820M
December 31, 2014 -16.23M
September 30, 2014 -6.110M
June 30, 2014 6.123M
March 31, 2014 -1.515M
December 31, 2013 -7.461M
September 30, 2013 0.2648M
June 30, 2013 6.621M
March 31, 2013 0.0628M
December 31, 2012 -2.492M
September 30, 2012 -0.179M
June 30, 2012 0.8502M
March 31, 2012 -0.8386M
December 31, 2011 -1.657M
September 30, 2011 -2.342M

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

-4.353M
Minimum
Dec 2019
8.326M
Maximum
Jun 2019
-0.4742M
Average
-1.133M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks