Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.866M
June 30, 2023 -2.693M
March 31, 2023 0.532M
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021 -1.837M
June 30, 2021 -1.771M
March 31, 2021 -0.421M
December 31, 2020 -3.781M
September 30, 2020 -2.532M
June 30, 2020 2.461M
March 31, 2020 -2.085M
December 31, 2019 -2.276M
September 30, 2019 -1.337M
June 30, 2019 0.2582M
March 31, 2019 -2.401M
December 31, 2018 -1.930M
September 30, 2018 1.329M
June 30, 2018 1.122M
March 31, 2018 1.063M
December 31, 2017 0.1831M
September 30, 2017 0.7329M
Date Value
June 30, 2017 0.3287M
March 31, 2017 0.0651M
December 31, 2016 1.721M
September 30, 2016 0.7642M
June 30, 2016 1.565M
March 31, 2016 -0.1028M
December 31, 2015 0.9943M
September 30, 2015 1.686M
June 30, 2015 0.0265M
March 31, 2015 -0.4937M
December 31, 2014 1.452M
September 30, 2014 0.178M
June 30, 2014 -0.8853M
March 31, 2014 -0.0768M
December 31, 2013 -0.6963M
September 30, 2013 0.2409M
June 30, 2013 0.7386M
March 31, 2013 0.6465M
December 31, 2012 2.269M
September 30, 2012 2.311M
June 30, 2012 1.100M
March 31, 2012 -0.1872M
December 31, 2011 1.748M
September 30, 2011 -0.6345M
June 30, 2011 2.790M

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

-3.781M
Minimum
Dec 2020
2.461M
Maximum
Jun 2020
-1.258M
Average
-1.771M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks