Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.701M
September 30, 2023 3.886M
June 30, 2023 -0.8473M
March 31, 2023 0.8152M
December 31, 2022 -2.138M
September 30, 2022 0.6933M
June 30, 2022 -0.6177M
March 31, 2022 -3.972M
December 31, 2021 6.811M
September 30, 2021 -10.92M
June 30, 2021 2.040M
March 31, 2021 -1.797M
December 31, 2020 2.736M
September 30, 2020 0.0865M
June 30, 2020 -1.142M
March 31, 2020 0.5033M
December 31, 2019 -1.946M
September 30, 2019 2.036M
June 30, 2019 -1.247M
March 31, 2019 -1.156M
December 31, 2018 -1.291M
September 30, 2018 2.986M
June 30, 2018 0.403M
March 31, 2018 -0.5628M
December 31, 2017 0.0517M
Date Value
September 30, 2017 1.788M
June 30, 2017 -0.2296M
March 31, 2017 0.9082M
December 31, 2016 -0.6562M
September 30, 2016 0.8818M
June 30, 2016 1.486M
March 31, 2016 -0.2657M
December 31, 2015 0.6768M
September 30, 2015 1.344M
June 30, 2015 -0.0239M
March 31, 2015 -0.587M
December 31, 2014 0.4439M
September 30, 2014 0.537M
June 30, 2014 -0.6733M
March 31, 2014 -0.7539M
December 31, 2013 0.5276M
September 30, 2013 1.173M
June 30, 2013 0.6948M
March 31, 2013 -0.1846M
December 31, 2012 1.020M
September 30, 2012 -0.7847M
June 30, 2012 -0.0477M
March 31, 2012 -0.1836M
December 31, 2011 0.1583M
September 30, 2011 -0.4886M

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

-10.92M
Minimum
Sep 2021
6.811M
Maximum
Dec 2021
-0.1744M
Average
0.0865M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks