Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.447M
September 30, 2023 -0.4485M
June 30, 2023 -0.4902M
March 31, 2023 -3.908M
December 31, 2022 -0.1502M
September 30, 2022 -0.7022M
June 30, 2022 -0.2936M
March 31, 2022 -1.270M
December 31, 2021 0.1104M
September 30, 2021 -0.1469M
June 30, 2021 -0.5073M
March 31, 2021 -0.6559M
December 31, 2020 0.1764M
September 30, 2020 -0.7705M
June 30, 2020 0.044M
March 31, 2020 0.2088M
December 31, 2019 0.3384M
September 30, 2019 0.0085M
June 30, 2019 0.2957M
March 31, 2019 0.0289M
December 31, 2018 -0.0207M
September 30, 2018 -0.1042M
June 30, 2018 -0.1248M
March 31, 2018 -0.149M
Date Value
December 31, 2017 -0.102M
September 30, 2017 0.1282M
June 30, 2017 -0.0565M
March 31, 2017 -0.1375M
December 31, 2016 -0.0742M
September 30, 2016 -0.0572M
June 30, 2016 -0.1494M
March 31, 2016 -0.0923M
December 31, 2015 -0.1173M
September 30, 2015 0.0018M
June 30, 2015 -0.041M
March 31, 2015 -0.0428M
December 31, 2014 0.0447M
September 30, 2014 -0.0074M
June 30, 2014 -0.06M
March 31, 2014 0.1142M
December 31, 2013 0.0005M
September 30, 2013 -0.0122M
June 30, 2013 0.0185M
March 31, 2013 -0.0148M
December 31, 2012 -0.0254M
September 30, 2012 0.0515M
June 30, 2012 -0.0904M
March 31, 2012 0.0407M

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

-3.908M
Minimum
Mar 2023
3.447M
Maximum
Dec 2023
-0.2481M
Average
-0.1502M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks