Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.192M
September 30, 2023 -0.279M
June 30, 2023 0.995M
March 31, 2023 0.01M
December 31, 2022 1.056M
September 30, 2022 1.57M
June 30, 2022 2.542M
March 31, 2022 -2.005M
December 31, 2021 2.731M
September 30, 2021 1.077M
June 30, 2021 -0.008M
March 31, 2021 -0.014M
December 31, 2020 -0.016M
September 30, 2020 -0.016M
June 30, 2020 -0.031M
March 31, 2020 0.01M
December 31, 2019 -0.075M
September 30, 2019 0.2195M
June 30, 2019 -0.2455M
March 31, 2019 -0.036M
December 31, 2018 -0.2242M
September 30, 2018 -0.3847M
June 30, 2018 -0.5896M
March 31, 2018 -0.3455M
December 31, 2017 -0.0109M
Date Value
September 30, 2017 -0.1037M
June 30, 2017 0.0131M
March 31, 2017 -0.5286M
December 31, 2016 -0.0549M
September 30, 2016 -0.2847M
June 30, 2016 -0.3691M
March 31, 2016 -0.173M
December 31, 2015 -0.4701M
September 30, 2015 -0.4189M
June 30, 2015 -0.3048M
March 31, 2015 -0.1343M
December 31, 2014 -0.0707M
September 30, 2014 -0.0322M
June 30, 2014 -0.0052M
March 31, 2014 -0.0025M
December 31, 2013 -0.0008M
September 30, 2013 -0.0008M
June 30, 2013 -0.0008M
March 31, 2013 -0.0037M
December 31, 2012 -0.0008M
September 30, 2012 -0.003M
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.00

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

-2.005M
Minimum
Mar 2022
2.731M
Maximum
Dec 2021
0.4059M
Average
0.01M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks