Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.2142M
September 30, 2023 0.6336M
June 30, 2023 0.0943M
March 31, 2023 -1.555M
December 31, 2022 0.1398M
September 30, 2022 0.5963M
June 30, 2022 -1.758M
March 31, 2022 -1.502M
December 31, 2021 0.4061M
September 30, 2021 0.4083M
June 30, 2021 1.711M
March 31, 2021 -0.853M
December 31, 2020 -0.9514M
September 30, 2020 0.3712M
June 30, 2020 0.3694M
March 31, 2020 -0.6055M
December 31, 2019 1.648M
September 30, 2019 0.1946M
June 30, 2019 1.254M
March 31, 2019 -0.2433M
December 31, 2018 0.5872M
September 30, 2018 0.2496M
June 30, 2018 2.585M
March 31, 2018 0.9186M
December 31, 2017 -0.2665M
Date Value
September 30, 2017 0.1443M
June 30, 2017 -0.3105M
March 31, 2017 -0.7617M
December 31, 2016 0.7353M
September 30, 2016 -2.222M
June 30, 2016 -0.1706M
March 31, 2016 0.0894M
December 31, 2015 -1.846M
September 30, 2015 -0.4054M
June 30, 2015 -1.604M
March 31, 2015 1.979M
December 31, 2014 -3.341M
September 30, 2014 -0.9203M
June 30, 2014 -2.946M
March 31, 2014 -1.257M
December 31, 2013 -1.333M
September 30, 2013 -0.6371M
June 30, 2013 1.361M
March 31, 2013 0.9588M
December 31, 2012 -1.277M
September 30, 2012 -1.028M
June 30, 2012 -0.9331M
March 31, 2012 -2.434M
December 31, 2011 -0.1614M
September 30, 2011 -3.497M

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

-1.758M
Minimum
Jun 2022
1.711M
Maximum
Jun 2021
0.0204M
Average
0.1946M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks