Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.7361M
September 30, 2023 -0.5349M
June 30, 2023 -1.300M
March 31, 2023 -0.6167M
December 31, 2022 -0.6881M
September 30, 2022 -0.1662M
June 30, 2022 -1.089M
March 31, 2022 -0.9532M
December 31, 2021 -1.504M
September 30, 2021 -1.097M
June 30, 2021 -1.542M
March 31, 2021 -1.195M
December 31, 2020 -2.150M
September 30, 2020 -0.6071M
June 30, 2020 -1.201M
March 31, 2020 0.069M
December 31, 2019 -0.735M
September 30, 2019 -0.6731M
June 30, 2019 -1.390M
March 31, 2019 -0.9628M
December 31, 2018 -0.3711M
September 30, 2018 -1.278M
June 30, 2018 -0.8533M
March 31, 2018 -1.058M
December 31, 2017 -0.7723M
Date Value
September 30, 2017 -1.589M
June 30, 2017 -2.086M
March 31, 2017 -1.378M
December 31, 2016 -1.324M
September 30, 2016 -1.145M
June 30, 2016 -2.187M
March 31, 2016 -1.709M
December 31, 2015 -1.213M
September 30, 2015 -1.008M
June 30, 2015 -1.968M
March 31, 2015 -1.150M
December 31, 2014 -1.323M
September 30, 2014 -1.019M
June 30, 2014 -2.447M
March 31, 2014 -2.085M
December 31, 2013 -2.130M
September 30, 2013 -3.637M
June 30, 2013 -4.108M
March 31, 2013 -4.945M
December 31, 2012 -12.43M
September 30, 2012 -16.56M
June 30, 2012 -9.770M
March 31, 2012 -15.76M
August 31, 2011 -17.64M
May 31, 2011 -11.29M

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

-2.150M
Minimum
Dec 2020
0.069M
Maximum
Mar 2020
-0.9532M
Average
-0.9532M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks