Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.901M
September 30, 2023 -0.38M
June 30, 2023 -1.52M
March 31, 2023 -4.773M
December 31, 2022 -1.37M
September 30, 2022 -1.497M
June 30, 2022 0.257M
March 31, 2022 -2.547M
December 31, 2021 -0.971M
September 30, 2021 -0.585M
June 30, 2021 -0.422M
March 31, 2021 -5.715M
December 31, 2020 -1.415M
September 30, 2020 -2.183M
June 30, 2020 1.175M
March 31, 2020 -2.307M
December 31, 2019 -1.89M
September 30, 2019 1.306M
June 30, 2019 -1.391M
March 31, 2019 5.386M
December 31, 2018 0.917M
September 30, 2018 1.78M
June 30, 2018 -2.126M
March 31, 2018 2.252M
December 31, 2017 -0.288M
Date Value
September 30, 2017 1.939M
June 30, 2017 -0.652M
March 31, 2017 -0.884M
December 31, 2016 -1.191M
September 30, 2016 -0.455M
June 30, 2016 -0.505M
March 31, 2016 -2.518M
December 31, 2015 0.264M
September 30, 2015 6.818M
June 30, 2015 -3.81M
March 31, 2015 5.323M
December 31, 2014 3.302M
September 30, 2014 5.62M
June 30, 2014 2.744M
March 31, 2014 7.271M
December 31, 2013 5.514M
September 30, 2013 3.543M
June 30, 2013 0.053M
March 31, 2013 1.291M
December 31, 2012 3.646M
September 30, 2012 2.839M
June 30, 2012 7.243M
March 31, 2012 3.174M
December 31, 2011 2.289M
September 30, 2011 4.241M

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

-5.715M
Minimum
Mar 2021
1.306M
Maximum
Sep 2019
-1.333M
Average
-1.391M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks