Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.6683M
September 30, 2023 -1.591M
June 30, 2023 -0.5236M
March 31, 2023 -0.4555M
December 31, 2022 -0.8822M
September 30, 2022 -0.8524M
June 30, 2022 -0.2871M
March 31, 2022 -0.2904M
December 31, 2021 -0.6898M
September 30, 2021 -0.5754M
June 30, 2021 0.0561M
March 31, 2021 -0.7399M
December 31, 2020 -0.7045M
September 30, 2020 -0.9696M
June 30, 2020 -1.313M
March 31, 2020 -0.5628M
December 31, 2019 -1.084M
September 30, 2019 -4.315M
June 30, 2019 -0.6157M
March 31, 2019 -0.4623M
December 31, 2018 0.4811M
September 30, 2018 -0.9371M
June 30, 2018 -1.592M
March 31, 2018 -1.778M
December 31, 2017 0.2171M
Date Value
September 30, 2017 -2.284M
June 30, 2017 -1.066M
March 31, 2017 -3.408M
December 31, 2016 -4.176M
September 30, 2016 -0.2555M
June 30, 2016 -1.788M
March 31, 2016 -0.4449M
December 31, 2015 -2.014M
September 30, 2015 -1.542M
June 30, 2015 -2.558M
March 31, 2015 -0.5537M
December 31, 2014 -5.168M
September 30, 2014 -2.615M
June 30, 2014 -0.8184M
March 31, 2014 -0.407M
December 31, 2013 -1.041M
September 30, 2013 -0.438M
June 30, 2013 -0.3139M
March 31, 2013 0.7839M
December 31, 2012 0.3466M
September 30, 2012 0.3576M
June 30, 2012 0.4684M
March 31, 2012 1.066M
December 31, 2011 0.6652M
September 30, 2011 0.7855M

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

-4.315M
Minimum
Sep 2019
0.0561M
Maximum
Jun 2021
-0.8981M
Average
-0.6898M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks