Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.101M
September 30, 2023 0.445M
June 30, 2023 -3.34M
March 31, 2023 4.996M
December 31, 2022 -3.58M
September 30, 2022 -3.649M
June 30, 2022 3.185M
March 31, 2022 -1.002M
December 31, 2021 1.613M
September 30, 2021 -0.869M
June 30, 2021 -5.301M
March 31, 2021 -2.681M
December 31, 2020 -3.92M
September 30, 2020 -2.289M
June 30, 2020 -0.702M
March 31, 2020 0.465M
December 31, 2019 0.835M
September 30, 2019 -0.869M
June 30, 2019 -3.686M
March 31, 2019 -2.572M
December 31, 2018 2.602M
September 30, 2018 -1.823M
June 30, 2018 1.903M
March 31, 2018 0.219M
December 31, 2017 1.004M
Date Value
September 30, 2017 -0.178M
June 30, 2017 1.28M
March 31, 2017 1.432M
December 31, 2016 1.795M
September 30, 2016 2.014M
June 30, 2016 1.12M
March 31, 2016 -0.28M
December 31, 2015 0.512M
September 30, 2015 0.417M
June 30, 2015 1.456M
March 31, 2015 -0.089M
December 31, 2014 1.19M
September 30, 2014 1.372M
June 30, 2014 2.82M
March 31, 2014 -2.36M
December 31, 2013 1.273M
September 30, 2013 2.271M
June 30, 2013 -0.711M
March 31, 2013 -1.358M
December 31, 2012 0.486M
September 30, 2012 -0.969M
June 30, 2012 -0.283M
March 31, 2012 -1.252M
December 31, 2011 -1.184M
September 30, 2011 0.466M

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

-5.301M
Minimum
Jun 2021
4.996M
Maximum
Mar 2023
-1.076M
Average
-0.869M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks