Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.70M
September 30, 2023 1.665M
June 30, 2023 -1.206M
March 31, 2023 3.612M
December 31, 2022 -0.877M
September 30, 2022 -0.145M
June 30, 2022 2.66M
March 31, 2022 0.591M
December 31, 2021 -0.456M
September 30, 2021 0.659M
June 30, 2021 3.24M
March 31, 2021 1.684M
December 31, 2020 0.364M
September 30, 2020 3.679M
June 30, 2020 4.252M
March 31, 2020 -1.544M
December 31, 2019 -0.614M
September 30, 2019 -0.994M
June 30, 2019 0.992M
March 31, 2019 1.998M
December 31, 2018 -3.304M
September 30, 2018 -2.007M
June 30, 2018 -0.757M
March 31, 2018 0.502M
December 31, 2017 -1.678M
Date Value
September 30, 2017 -1.227M
June 30, 2017 -3.793M
March 31, 2017 -1.733M
December 31, 2016 -2.777M
September 30, 2016 0.20M
June 30, 2016 0.959M
March 31, 2016 0.289M
December 31, 2015 -4.551M
September 30, 2015 -1.10M
June 30, 2015 -0.723M
March 31, 2015 -0.677M
December 31, 2014 -1.965M
September 30, 2014 -0.113M
June 30, 2014 -0.866M
March 31, 2014 -0.507M
December 31, 2013 -0.473M
September 30, 2013 0.311M
June 30, 2013 0.357M
March 31, 2013 -0.963M
December 31, 2012 -1.508M
September 30, 2012 -0.125M
June 30, 2012 0.085M
March 31, 2012 -0.098M
December 31, 2011 -0.198M
September 30, 2011 -0.013M

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

-1.544M
Minimum
Mar 2020
4.252M
Maximum
Jun 2020
0.8875M
Average
0.591M
Median
Mar 2022