Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.237M
September 30, 2023 -2.296M
June 30, 2023 -10.75M
March 31, 2023 -3.937M
December 31, 2022 -2.776M
September 30, 2022 -16.13M
June 30, 2022 -23.85M
March 31, 2022 -26.76M
December 31, 2021 -31.30M
September 30, 2021 -14.06M
June 30, 2021 -6.391M
March 31, 2021 0.035M
December 31, 2020 -0.317M
September 30, 2020 1.543M
June 30, 2020 -0.067M
March 31, 2020 -0.342M
March 31, 2018 0.265M
December 31, 2017 0.353M
September 30, 2017 -0.038M
June 30, 2017 0.15M
March 31, 2017 -0.209M
December 31, 2016 -0.048M
September 30, 2016 0.357M
June 30, 2016 0.193M
March 31, 2016 -0.116M
Date Value
December 31, 2015 -0.437M
September 30, 2015 -0.572M
June 30, 2015 -0.135M
March 31, 2015 -0.337M
December 31, 2014 0.91M
September 30, 2014 0.136M
June 30, 2014 0.035M
March 31, 2014 -0.472M
December 31, 2013 0.204M
September 30, 2013 0.168M
June 30, 2013 -0.107M
March 31, 2013 0.644M
December 31, 2012 -0.242M
September 30, 2012 -0.965M
June 30, 2012 -0.623M
March 31, 2012 0.307M
December 31, 2011 -0.013M
September 30, 2011 -0.111M
June 30, 2011 0.289M
March 31, 2011 -0.273M
December 31, 2010 0.204M
September 30, 2010 -0.793M
June 30, 2010 -0.51M
March 31, 2010 -0.454M
December 31, 2009 -0.546M

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

-31.30M
Minimum
Dec 2021
1.543M
Maximum
Sep 2020
-8.510M
Average
-3.356M
Median

Free Cash Flow (Quarterly) Benchmarks