Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.14M
September 30, 2023 1.229M
June 30, 2023 0.8814M
March 31, 2023 1.217M
December 31, 2022 -0.8038M
September 30, 2022 -3.052M
June 30, 2022 -4.426M
March 31, 2022 -4.584M
December 31, 2021 -4.307M
September 30, 2021 -5.144M
June 30, 2021 -0.2759M
March 31, 2021 -5.227M
December 31, 2020 -7.331M
September 30, 2020 -3.669M
June 30, 2020 4.201M
March 31, 2020 -1.374M
December 31, 2019 -0.9254M
September 30, 2019 0.4546M
June 30, 2019 -1.155M
March 31, 2019 -0.3956M
December 31, 2018 0.0683M
September 30, 2018 -1.644M
June 30, 2018 -0.6793M
March 31, 2018 0.1212M
December 31, 2017 0.6395M
Date Value
September 30, 2017 0.9923M
June 30, 2017 -0.1204M
March 31, 2017 -0.2767M
December 31, 2016 -0.4957M
September 30, 2016 -1.474M
June 30, 2016 -0.7981M
March 31, 2016 -1.495M
December 31, 2015 -0.0977M
September 30, 2015 -0.3572M
June 30, 2015 -0.3902M
March 31, 2015 0.2972M
December 31, 2014 -0.2165M
September 30, 2014 0.4251M
June 30, 2014 -0.4915M
March 31, 2014 -0.1534M
December 31, 2013 -0.0622M
September 30, 2013 0.2063M
June 30, 2013 -0.0918M
March 31, 2013 0.1089M
December 31, 2012 -0.0973M
September 30, 2012 -0.1548M
June 30, 2012 -1.016M
March 31, 2012 -0.0913M
December 31, 2011 -0.6779M
September 30, 2011 -0.1306M

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

-7.331M
Minimum
Dec 2020
4.201M
Maximum
Jun 2020
-1.745M
Average
-1.155M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks