Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.993M
September 30, 2023 0.978M
June 30, 2023 -0.235M
March 31, 2023 -1.131M
December 31, 2022 1.475M
September 30, 2022 -7.122M
June 30, 2022 -2.212M
March 31, 2022 -0.527M
December 31, 2021 -0.246M
September 30, 2021 0.007M
June 30, 2021 -0.606M
March 31, 2021 -0.912M
December 31, 2020 -1.263M
September 30, 2020 -0.127M
June 30, 2020 -0.314M
March 31, 2020 -0.187M
December 31, 2019 0.107M
September 30, 2019 0.555M
June 30, 2019 -0.321M
March 31, 2019 -0.079M
December 31, 2018 -0.656M
September 30, 2018 -0.283M
June 30, 2018 0.596M
March 31, 2018 -1.459M
December 31, 2017 -0.464M
Date Value
September 30, 2017 -0.194M
June 30, 2017 -0.179M
March 31, 2017 -0.354M
December 31, 2016 -0.003M
September 30, 2016 -0.076M
June 30, 2016 -0.413M
March 31, 2016 -1.107M
December 31, 2015 -0.867M
September 30, 2015 -0.218M
June 30, 2015 -0.758M
March 31, 2015 0.727M
December 31, 2014 4.622M
September 30, 2014 0.099M
June 30, 2014 -6.70M
March 31, 2014 -5.328M
December 31, 2013 1.586M
September 30, 2013 -0.835M
June 30, 2013 1.402M
March 31, 2013 -2.809M
December 31, 2012 -2.074M
September 30, 2012 -3.583M
June 30, 2012 -12.33M
March 31, 2012 -11.29M
December 31, 2011 -6.797M
September 30, 2011 -13.22M

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

-7.122M
Minimum
Sep 2022
1.993M
Maximum
Dec 2023
-0.5309M
Average
-0.246M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks