Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 7.913M
September 30, 2023 0.569M
June 30, 2023 6.171M
March 31, 2023 -2.229M
December 31, 2022 0.266M
September 30, 2022 -6.976M
June 30, 2022 3.241M
March 31, 2022 -6.15M
December 31, 2021 8.314M
September 30, 2021 -11.28M
June 30, 2021 7.314M
March 31, 2021 -2.433M
December 31, 2020 2.667M
September 30, 2020 3.322M
June 30, 2020 8.149M
March 31, 2020 4.099M
December 31, 2019 6.896M
September 30, 2019 0.547M
June 30, 2019 -0.345M
March 31, 2019 -0.304M
December 31, 2018 -4.546M
September 30, 2018 -6.509M
June 30, 2018 12.40M
March 31, 2018 -2.177M
December 31, 2017 1.03M
Date Value
September 30, 2017 -0.738M
June 30, 2017 -1.137M
March 31, 2017 2.011M
December 31, 2016 3.964M
September 30, 2016 -2.485M
June 30, 2016 0.987M
March 31, 2016 -1.641M
December 31, 2015 -2.303M
September 30, 2015 4.397M
June 30, 2015 -0.164M
March 31, 2015 -1.308M
December 31, 2014 2.287M
September 30, 2014 -4.724M
June 30, 2014 4.290M
March 31, 2014 -1.542M
December 31, 2013 0.9266M
September 30, 2013 2.419M
June 30, 2013 -0.2879M
March 31, 2013 0.4567M
December 31, 2012 -0.4023M
September 30, 2012 3.870M
June 30, 2012 -0.3007M
March 31, 2012 0.1628M
December 31, 2011 0.2263M
September 30, 2011 -0.1159M

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

-11.28M
Minimum
Sep 2021
8.314M
Maximum
Dec 2021
1.582M
Average
2.667M
Median
Dec 2020