Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.289M
September 30, 2023 7.012M
June 30, 2023 0.845M
March 31, 2023 8.664M
December 31, 2022 -6.323M
September 30, 2022 -5.622M
June 30, 2022 -4.33M
March 31, 2022 -1.239M
December 31, 2021 -5.332M
September 30, 2021 -0.633M
June 30, 2021 1.602M
March 31, 2021 1.095M
December 31, 2020 0.107M
September 30, 2020 0.717M
June 30, 2020 0.813M
March 31, 2020 0.153M
December 31, 2019 -2.862M
September 30, 2019 -1.197M
June 30, 2019 -0.659M
March 31, 2019 -1.312M
December 31, 2018 -0.13M
September 30, 2018 -0.538M
June 30, 2018 -0.274M
March 31, 2018 0.541M
December 31, 2017 -0.048M
Date Value
September 30, 2017 0.061M
June 30, 2017 0.516M
March 31, 2017 0.582M
December 31, 2016 0.587M
September 30, 2016 0.151M
June 30, 2016 0.572M
March 31, 2016 -0.489M
December 31, 2015 -0.206M
September 30, 2015 -0.234M
June 30, 2015 -1.484M
March 31, 2015 0.204M
December 31, 2014 -0.968M
September 30, 2014 0.031M
June 30, 2014 0.28M
March 31, 2014 -0.262M
December 31, 2013 0.177M
September 30, 2013 0.767M
June 30, 2013 -1.722M
March 31, 2013 -1.105M
December 31, 2012 -1.886M
September 30, 2012 -0.632M
June 30, 2012 0.203M
March 31, 2012 -1.269M
December 31, 2011 -0.524M
September 30, 2011 -1.572M

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

-6.323M
Minimum
Dec 2022
8.664M
Maximum
Mar 2023
-0.2053M
Average
0.107M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks