Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.607M
September 30, 2023 -2.134M
June 30, 2023 -1.676M
March 31, 2023 -2.641M
December 31, 2022 2.907M
September 30, 2022 -2.641M
June 30, 2022 -2.020M
March 31, 2022 -2.855M
December 31, 2021 0.8393M
September 30, 2021 -0.5146M
June 30, 2021 -2.320M
March 31, 2021 -0.8518M
December 31, 2020 -0.1979M
September 30, 2020 -0.3602M
June 30, 2020 -0.5218M
March 31, 2020 -1.399M
December 31, 2019 -0.7359M
September 30, 2019 -2.279M
June 30, 2019 -1.164M
March 31, 2019 0.536M
December 31, 2018 -1.706M
September 30, 2018 -2.420M
June 30, 2018 -1.006M
March 31, 2018 -1.377M
December 31, 2017 0.7513M
Date Value
September 30, 2017 -0.6511M
June 30, 2017 -0.7912M
March 31, 2017 -1.612M
December 31, 2016 -0.671M
September 30, 2016 -1.076M
June 30, 2016 -2.032M
March 31, 2016 -1.535M
December 31, 2015 -1.529M
September 30, 2015 -2.098M
June 30, 2015 -1.529M
March 31, 2015 -1.557M
December 31, 2014 -1.302M
September 30, 2014 -1.955M
June 30, 2014 -1.442M
March 31, 2014 -0.2382M
December 31, 2013 -1.056M
September 30, 2013 -0.8012M
June 30, 2013 -0.762M
March 31, 2013 -0.6973M
December 31, 2012 -0.652M
September 30, 2012 -0.7065M
June 30, 2012 -1.219M
March 31, 2012 -0.5689M
December 31, 2011
September 30, 2011

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-2.855M
Minimum
Mar 2022
2.907M
Maximum
Dec 2022
-1.050M
Average
-1.164M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks