Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.3553M
September 30, 2023 -0.394M
June 30, 2023 -1.078M
March 31, 2023 -3.062M
December 31, 2022 -0.1961M
September 30, 2022 1.676M
June 30, 2022 0.8332M
March 31, 2022 0.2395M
December 31, 2021 -2.319M
September 30, 2021 -1.362M
June 30, 2021 0.3861M
March 31, 2021 0.021M
December 31, 2020 0.80M
September 30, 2020 0.617M
June 30, 2020 0.3523M
March 31, 2020 1.44M
December 31, 2019 1.029M
September 30, 2019 1.152M
June 30, 2019 -0.1969M
March 31, 2019 -2.753M
December 31, 2018 -1.015M
September 30, 2018 -0.5394M
June 30, 2018 0.6004M
March 31, 2018 -1.489M
December 31, 2017 0.8994M
Date Value
September 30, 2017 -0.0929M
June 30, 2017 -0.0033M
March 31, 2017 -0.3861M
December 31, 2016 -0.0092M
September 30, 2016 1.164M
June 30, 2016 0.6982M
March 31, 2016 0.481M
December 31, 2015 -0.5452M
September 30, 2015 -0.9597M
June 30, 2015 0.3092M
March 31, 2015 -0.4063M
December 31, 2014 -0.8971M
September 30, 2014 1.108M
June 30, 2014 2.176M
March 31, 2014 -0.4785M
December 31, 2013 1.546M
September 30, 2013 0.3617M
June 30, 2013 0.3672M
March 31, 2013 1.059M
December 31, 2012 -0.8296M
September 30, 2012 0.093M
June 30, 2012 0.2844M
March 31, 2012 -1.315M
December 31, 2011 1.037M
September 30, 2011 -0.6048M

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

-3.062M
Minimum
Mar 2023
1.676M
Maximum
Sep 2022
0.0154M
Average
0.3523M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks