Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.803M
September 30, 2023 0.802M
June 30, 2023 4.136M
March 31, 2023 -1.135M
December 31, 2022 1.65M
September 30, 2022 0.163M
June 30, 2022 -8.017M
March 31, 2022 -7.315M
December 31, 2021 0.849M
September 30, 2021 -0.665M
June 30, 2021 -0.916M
March 31, 2021 -3.162M
December 31, 2020 0.612M
September 30, 2020 -2.068M
June 30, 2020 1.101M
March 31, 2020 -3.899M
December 31, 2019 3.732M
September 30, 2019 -1.417M
June 30, 2019 3.021M
March 31, 2019 -1.856M
December 31, 2018 1.327M
September 30, 2018 0.548M
June 30, 2018 0.206M
March 31, 2018 1.555M
December 31, 2017 1.907M
Date Value
September 30, 2017 -0.536M
June 30, 2017 3.025M
March 31, 2017 0.537M
December 31, 2016 1.235M
September 30, 2016 1.213M
June 30, 2016 2.01M
March 31, 2016 -0.442M
December 31, 2015 2.428M
September 30, 2015 0.734M
June 30, 2015 -1.134M
March 31, 2015 2.564M
December 31, 2014 2.505M
September 30, 2014 -0.52M
June 30, 2014 2.552M
March 31, 2014 0.856M
December 31, 2013 0.308M
September 30, 2013 -1.405M
June 30, 2013 0.788M
March 31, 2013 2.051M
December 31, 2012 -0.173M
September 30, 2012 1.764M
June 30, 2012 4.221M
March 31, 2012 1.101M
December 31, 2011 -0.613M
September 30, 2011 0.921M

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

-8.017M
Minimum
Jun 2022
4.136M
Maximum
Jun 2023
-0.6171M
Average
0.163M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks