Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 18.44M
September 30, 2023 0.5509M
June 30, 2023 -0.5451M
March 31, 2023 0.7776M
December 31, 2022 0.4387M
September 30, 2022 0.7485M
June 30, 2022 -0.1181M
March 31, 2022 -1.009M
December 31, 2021 0.512M
September 30, 2021 -0.8078M
June 30, 2021 -0.3864M
March 31, 2021 0.8882M
December 31, 2020 0.2985M
September 30, 2020 -0.2121M
June 30, 2020 -0.1147M
March 31, 2020 -1.211M
December 31, 2019 -0.2723M
September 30, 2019 -0.798M
June 30, 2019 -0.5749M
March 31, 2019 0.0682M
December 31, 2018 0.0514M
September 30, 2018 -0.2279M
June 30, 2018 0.1288M
March 31, 2018 -1.150M
December 31, 2017 0.5694M
Date Value
September 30, 2017 1.187M
June 30, 2017 -2.174M
March 31, 2017 -3.361M
December 31, 2016 0.5792M
September 30, 2016 1.412M
June 30, 2016 0.1488M
March 31, 2016 -0.6002M
December 31, 2015 -0.3952M
September 30, 2015 -0.0453M
June 30, 2015 -1.056M
March 31, 2015 -2.198M
December 31, 2014 -1.229M
September 30, 2014 -0.4137M
June 30, 2014 -1.374M
March 31, 2014 -0.2456M
December 31, 2013 -0.4657M
September 30, 2013 -0.4786M
June 30, 2013 -0.3772M
March 31, 2013 -0.2251M
December 31, 2012 -0.8766M
September 30, 2012 -0.3136M
June 30, 2012 -1.059M
March 31, 2012 -0.3112M
December 31, 2011 -0.6478M
September 30, 2011 -1.120M

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

-1.211M
Minimum
Mar 2020
18.44M
Maximum
Dec 2023
0.8741M
Average
-0.1181M
Median
Jun 2022