Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 1.151M
June 30, 2023 -3.472M
March 31, 2023 -0.3088M
December 31, 2022 2.782M
September 30, 2022 3.426M
June 30, 2022 0.1873M
March 31, 2022 4.014M
December 31, 2021 -1.434M
September 30, 2021 0.0384M
June 30, 2021 0.054M
March 31, 2021 1.581M
December 31, 2020 -2.672M
September 30, 2020 -0.1269M
June 30, 2020 0.1186M
March 31, 2020 -3.755M
December 31, 2019 -2.026M
September 30, 2019 -0.9828M
June 30, 2019 -1.116M
March 31, 2019 0.8761M
December 31, 2018 0.9215M
September 30, 2018 1.068M
June 30, 2018 -0.4641M
March 31, 2018 -0.824M
December 31, 2017 0.1094M
September 30, 2017 -0.8295M
Date Value
June 30, 2017 -0.4887M
March 31, 2017 -0.3134M
December 31, 2016 -0.54M
September 30, 2016 0.0079M
June 30, 2016 0.0185M
March 31, 2016 -0.3019M
December 31, 2015 0.0332M
September 30, 2015 0.1821M
June 30, 2015 0.1351M
March 31, 2015 0.0638M
December 31, 2014 0.1869M
September 30, 2014 -0.2896M
June 30, 2014 -0.481M
March 31, 2014 0.1175M
December 31, 2013 0.6316M
September 30, 2013 0.1343M
June 30, 2013 0.092M
March 31, 2013 -0.0239M
December 31, 2012 0.0016M
September 30, 2012 -0.2449M
June 30, 2012 -0.27M
March 31, 2012 -0.1617M
December 31, 2011 0.0024M
September 30, 2011 -0.4504M
June 30, 2011 -0.1792M

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

-3.755M
Minimum
Mar 2020
4.014M
Maximum
Mar 2022
-0.1411M
Average
-0.0443M
Median

Free Cash Flow (Quarterly) Benchmarks