Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.6533M
September 30, 2023 -4.655M
June 30, 2023 1.324M
March 31, 2023 -0.9163M
December 31, 2022 -2.794M
September 30, 2022 -3.770M
June 30, 2022 -0.9131M
March 31, 2022 -1.068M
December 31, 2021 -2.097M
September 30, 2021 -0.0046M
June 30, 2021 -0.1601M
March 31, 2021 -0.2255M
December 31, 2020 -0.3208M
September 30, 2020 -0.2245M
June 30, 2020 -0.3832M
March 31, 2020 -0.1094M
December 31, 2019 -0.408M
September 30, 2019 -0.5565M
June 30, 2019 -0.5461M
March 31, 2019 -0.2866M
Date Value
December 31, 2018 -0.9644M
September 30, 2018 -1.279M
June 30, 2018 -0.9098M
March 31, 2018 -3.535M
December 31, 2017 -0.7973M
September 30, 2017 -1.998M
June 30, 2017 -2.756M
March 31, 2017 -2.504M
December 31, 2016 -3.248M
September 30, 2016 -0.7826M
June 30, 2016 -0.7516M
March 31, 2016 -1.401M
December 31, 2015 -1.162M
September 30, 2015 -0.6463M
June 30, 2015 -0.9712M
March 31, 2015 -0.419M
December 31, 2014 -0.2771M
September 30, 2014 -0.2379M
June 30, 2014 -0.2938M
March 31, 2014 -0.1288M

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

-4.655M
Minimum
Sep 2023
1.324M
Maximum
Jun 2023
-0.9039M
Average
-0.408M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks