Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.9411M
September 30, 2023 -0.7983M
June 30, 2023 -1.651M
March 31, 2023 -2.889M
December 31, 2022 -1.406M
September 30, 2022 -0.9313M
June 30, 2022 0.3867M
March 31, 2022 -0.0246M
December 31, 2021 0.0147M
September 30, 2021 -0.7426M
June 30, 2021 0.1214M
March 31, 2021 -2.473M
December 31, 2020 -0.7617M
September 30, 2020 -0.3076M
June 30, 2020 -0.347M
March 31, 2020 -0.1325M
December 31, 2019 0.1571M
September 30, 2019 -0.3328M
June 30, 2019 -0.2304M
March 31, 2019 -0.3982M
December 31, 2018 -0.7933M
September 30, 2018 -0.7859M
June 30, 2018 -0.0454M
March 31, 2018 0.0689M
December 31, 2017 0.1394M
Date Value
September 30, 2017 0.1234M
June 30, 2017 0.0244M
March 31, 2017 0.064M
December 31, 2016 -0.1222M
September 30, 2016 0.0562M
June 30, 2016 -0.1108M
March 31, 2016 0.0068M
December 31, 2015 -0.0081M
September 30, 2015 -0.3028M
June 30, 2015 -0.6752M
March 31, 2015 -0.3647M
December 31, 2014 -0.4185M
September 30, 2014 -1.977M
June 30, 2014 -0.2101M
March 31, 2014 -0.2575M
December 31, 2013 -0.9623M
September 30, 2013 -0.4038M
June 30, 2013 -0.5716M
March 31, 2013 -0.5613M
December 31, 2012 -0.8398M
September 30, 2012 -1.115M
June 30, 2012 -0.1102M
March 31, 2012 -0.678M
December 31, 2011 -0.2541M
September 30, 2011 -0.2966M

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

-2.889M
Minimum
Mar 2023
0.3867M
Maximum
Jun 2022
-0.6994M
Average
-0.347M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks