Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.093M
September 30, 2023 2.414M
June 30, 2023 0.824M
March 31, 2023 -3.852M
December 31, 2022 0.275M
September 30, 2022 11.89M
June 30, 2022 1.895M
March 31, 2022 -3.398M
December 31, 2021 0.298M
September 30, 2021 -2.221M
June 30, 2021 -0.851M
March 31, 2021 -0.332M
December 31, 2020 0.062M
September 30, 2020 -1.107M
June 30, 2020 -0.821M
March 31, 2020 0.225M
December 31, 2019 -0.27M
September 30, 2019 -1.457M
June 30, 2019 0.339M
March 31, 2019 -1.321M
December 31, 2018 2.571M
September 30, 2018 -0.309M
June 30, 2018 0.997M
March 31, 2018 2.515M
December 31, 2017 1.322M
Date Value
September 30, 2017 0.181M
June 30, 2017 -1.171M
March 31, 2017 0.289M
December 31, 2016 -2.525M
September 30, 2016 -2.078M
June 30, 2016 -0.212M
March 31, 2016 -0.64M
December 31, 2015 -0.826M
September 30, 2015 1.978M
June 30, 2015 0.553M
March 31, 2015 1.069M
December 31, 2014 0.004M
September 30, 2014 -0.607M
June 30, 2014 -0.436M
March 31, 2014 -1.578M
December 31, 2013 1.022M
September 30, 2013 0.127M
June 30, 2013 3.475M
March 31, 2013 -0.91M
December 31, 2012 0.497M
September 30, 2012 0.167M
June 30, 2012 -0.668M
March 31, 2012 -2.845M
December 31, 2011 -10.35M
September 30, 2011 -6.581M

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

-3.852M
Minimum
Mar 2023
11.89M
Maximum
Sep 2022
0.2635M
Average
0.062M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks