Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.626M
September 30, 2023 -1.033M
June 30, 2023 0.203M
March 31, 2023 -5.923M
December 31, 2022 -5.687M
September 30, 2022 -3.481M
June 30, 2022 -1.997M
March 31, 2022 -0.544M
December 31, 2021 1.059M
September 30, 2021 2.616M
June 30, 2021 -2.992M
March 31, 2021 -1.542M
December 31, 2020 2.923M
September 30, 2020 -1.369M
June 30, 2020 -1.038M
March 31, 2020 -3.846M
December 31, 2019 -1.03M
September 30, 2019 -1.15M
June 30, 2019 0.894M
March 31, 2019 1.424M
December 31, 2018 -2.897M
September 30, 2018 -0.85M
June 30, 2018 -3.193M
March 31, 2018 0.398M
December 31, 2017 -2.928M
Date Value
September 30, 2017 -2.801M
June 30, 2017 -2.118M
March 31, 2017 -0.831M
December 31, 2016 -0.147M
September 30, 2016 -0.057M
June 30, 2016 0.709M
March 31, 2016 -7.271M
December 31, 2015 -5.933M
September 30, 2015 -8.168M
June 30, 2015 -6.175M
March 31, 2015 -3.068M
December 31, 2014 -2.613M
September 30, 2014 -3.326M
June 30, 2014 -2.842M
March 31, 2014 -4.263M
December 31, 2013 -0.949M
September 30, 2013 0.825M
June 30, 2013 -2.964M
March 31, 2013 -1.414M
December 31, 2012 -6.303M
September 30, 2012 0.753M
June 30, 2012 -6.696M
March 31, 2012 -3.861M
December 31, 2011 -0.17M
September 30, 2011 -0.088M

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

-5.923M
Minimum
Mar 2023
3.626M
Maximum
Dec 2023
-1.069M
Average
-1.038M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks