Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.575M
September 30, 2023 1.735M
June 30, 2023 -1.897M
March 31, 2023 1.222M
December 31, 2022 3.691M
September 30, 2022 2.433M
June 30, 2022 -4.125M
March 31, 2022 0.962M
December 31, 2021 -1.797M
September 30, 2021 2.07M
June 30, 2021 -5.001M
March 31, 2021 -1.168M
December 31, 2020 1.365M
September 30, 2020 -0.746M
June 30, 2020 -0.17M
March 31, 2020 0.395M
December 31, 2019 1.294M
September 30, 2019 1.758M
June 30, 2019 -0.979M
March 31, 2019 -1.834M
December 31, 2018 -0.522M
September 30, 2018 -0.618M
June 30, 2018 1.93M
March 31, 2018 0.25M
December 31, 2017 -0.062M
Date Value
September 30, 2017 -0.893M
June 30, 2017 1.387M
March 31, 2017 -0.553M
December 31, 2016 1.367M
September 30, 2016 0.5423M
June 30, 2016 -0.8618M
March 31, 2016 0.5306M
December 31, 2015 -0.7695M
September 30, 2015 3.823M
June 30, 2015 -0.2044M
March 31, 2015 -1.147M
December 31, 2014 -0.2107M
September 30, 2014 -0.5955M
June 30, 2014 0.3461M
March 31, 2014 -0.1462M
December 31, 2013 0.0994M
September 30, 2013 1.084M
June 30, 2013 -1.492M
March 31, 2013 -0.6201M
December 31, 2012 -0.0683M
September 30, 2012 -0.0248M
June 30, 2012 -1.909M
March 31, 2012 2.191M
December 31, 2011 0.6225M
September 30, 2011 2.256M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-5.001M
Minimum
Jun 2021
3.691M
Maximum
Dec 2022
0.0246M
Average
0.395M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks