Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.405M
September 30, 2023 -1.378M
June 30, 2023 -2.674M
March 31, 2023 -3.454M
December 31, 2022 -2.928M
September 30, 2022 -3.240M
June 30, 2022 -2.686M
March 31, 2022 0.4443M
December 31, 2021 -2.293M
September 30, 2021 -1.958M
June 30, 2021 -1.910M
March 31, 2021 -1.852M
December 31, 2020 -1.431M
September 30, 2020 -1.305M
June 30, 2020 -0.9631M
March 31, 2020 -0.8764M
December 31, 2019 -0.8397M
September 30, 2019 -1.205M
June 30, 2019 -0.7573M
March 31, 2019 -0.697M
December 31, 2018 -0.525M
September 30, 2018 -0.3467M
June 30, 2018 -0.4252M
March 31, 2018 -0.0711M
December 31, 2017 -0.3714M
Date Value
September 30, 2017 -0.4577M
June 30, 2017 -0.2381M
March 31, 2017 0.0046M
December 31, 2016 -0.5732M
September 30, 2016 -0.9112M
June 30, 2016 -0.6693M
March 31, 2016 -0.6403M
December 31, 2015 -0.5489M
September 30, 2015 -0.09M
June 30, 2015 -0.0241M
March 31, 2015 0.215M
December 31, 2014 -0.3408M
September 30, 2014 -0.4779M
June 30, 2014 -0.0648M
March 31, 2014 -0.6483M
December 31, 2013 -0.1884M
September 30, 2013 -1.019M
June 30, 2013 -1.201M
March 31, 2013 -0.7395M
December 31, 2012 -0.5696M
September 30, 2012 -0.4647M
June 30, 2012 0.6962M
March 31, 2012 -0.2121M
December 31, 2011 -0.0775M
September 30, 2011 -0.114M

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

-3.454M
Minimum
Mar 2023
0.4443M
Maximum
Mar 2022
-1.827M
Average
-1.852M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks