Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.0815M
September 30, 2023 0.0285M
June 30, 2023 1.074M
March 31, 2023 -0.3668M
December 31, 2022 -1.678M
September 30, 2022 -1.249M
June 30, 2022 0.0379M
March 31, 2022 -0.5947M
December 31, 2021 -21.50M
September 30, 2021 -6.391M
June 30, 2021 -0.3398M
March 31, 2021 -0.9398M
December 31, 2020 0.1775M
September 30, 2020 -0.4385M
June 30, 2020 -0.1653M
March 31, 2020 -0.0503M
December 31, 2019 0.4338M
September 30, 2019 0.00
June 30, 2019 -0.0752M
March 31, 2019 -0.1137M
December 31, 2018 -0.0065M
September 30, 2018 -0.0713M
June 30, 2018 -0.0251M
March 31, 2018 -0.0282M
December 31, 2017 0.7567M
Date Value
September 30, 2017 -0.417M
June 30, 2017 -0.3785M
March 31, 2017 -0.0152M
December 31, 2016 -0.0535M
September 30, 2016 -0.0728M
June 30, 2016 -0.0325M
March 31, 2016 -0.0059M
December 31, 2015 -0.0483M
September 30, 2015 -0.0522M
June 30, 2015 -0.0498M
March 31, 2015 -0.0495M
December 31, 2014 -0.0549M
September 30, 2014 -0.029M
June 30, 2014 -0.0337M
March 31, 2014 -0.0186M
December 31, 2013 -0.0248M
September 30, 2013 -0.0308M
June 30, 2013 -0.0428M
March 31, 2013 -0.0326M
December 31, 2012 -0.0405M
September 30, 2012 -0.0505M
June 30, 2012 -0.0252M
March 31, 2012 -0.0507M
December 31, 2011 0.0008M
September 30, 2011 -0.0179M

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

-21.50M
Minimum
Dec 2021
1.074M
Maximum
Jun 2023
-1.682M
Average
-0.1653M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks