Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.271M
September 30, 2023 -3.80M
June 30, 2023 -0.597M
March 31, 2023 -2.026M
December 31, 2022 -0.479M
September 30, 2022 2.865M
June 30, 2022 -0.668M
March 31, 2022 0.832M
December 31, 2021 -1.281M
September 30, 2021 -2.454M
June 30, 2021 -1.811M
March 31, 2021 -0.225M
December 31, 2020 -0.998M
September 30, 2020 -1.78M
June 30, 2020 -1.29M
March 31, 2020 -0.085M
December 31, 2019 -0.436M
September 30, 2019 -0.946M
June 30, 2019 -0.444M
March 31, 2019 0.334M
December 31, 2018 -0.522M
September 30, 2018 -1.63M
June 30, 2018 -0.375M
March 31, 2018 -0.307M
December 31, 2017 -1.058M
Date Value
September 30, 2017 -0.777M
June 30, 2017 -3.018M
March 31, 2017 0.754M
December 31, 2016 -0.228M
September 30, 2016 -0.793M
June 30, 2016 2.131M
March 31, 2016 2.525M
December 31, 2015 -0.676M
September 30, 2015 5.635M
June 30, 2015 -0.718M
March 31, 2015 4.243M
December 31, 2014 -2.513M
September 30, 2014 13.30M
June 30, 2014 -10.58M
March 31, 2014 2.656M
December 31, 2013 -11.41M
September 30, 2013 6.02M
June 30, 2013 -5.386M
March 31, 2013 8.297M
December 31, 2012 5.857M
September 30, 2012 12.86M
June 30, 2012 -5.415M
March 31, 2012 2.605M
December 31, 2011 7.201M
September 30, 2011 9.032M

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

-3.80M
Minimum
Sep 2023
2.865M
Maximum
Sep 2022
-0.7554M
Average
-0.668M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks