Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.084M
September 30, 2023 -0.20M
June 30, 2023 -0.263M
March 31, 2023 -0.29M
December 31, 2022 -0.256M
September 30, 2022 -0.572M
June 30, 2022 -3.859M
March 31, 2022 -1.273M
December 31, 2021 -0.117M
September 30, 2021 8.312M
June 30, 2021 12.59M
March 31, 2021 -1.383M
December 31, 2020 -0.611M
September 30, 2020 2.169M
June 30, 2020 -0.566M
March 31, 2020 -1.546M
December 31, 2019 0.723M
September 30, 2019 -0.066M
June 30, 2019 0.062M
March 31, 2019 -1.439M
December 31, 2018 0.793M
September 30, 2018 -1.136M
June 30, 2018 -8.569M
March 31, 2018 16.90M
December 31, 2017 1.743M
Date Value
September 30, 2017 1.727M
June 30, 2017 4.937M
March 31, 2017 -2.777M
December 31, 2016 -7.272M
September 30, 2016 22.39M
June 30, 2016 14.63M
March 31, 2016 0.116M
December 31, 2015 2.653M
September 30, 2015 1.419M
June 30, 2015 3.154M
March 31, 2015 -1.668M
December 31, 2014 0.318M
September 30, 2014 3.071M
June 30, 2014 2.528M
March 31, 2014 -0.251M
December 31, 2013 0.038M
September 30, 2013 0.767M
June 30, 2013 -1.222M
March 31, 2013 -1.321M
December 31, 2012 0.582M
September 30, 2012 0.934M
June 30, 2012 1.428M
March 31, 2012 -0.271M
December 31, 2011 -0.057M
September 30, 2011 1.565M

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

-3.859M
Minimum
Jun 2022
12.59M
Maximum
Jun 2021
0.7334M
Average
-0.256M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks