Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.358M
September 30, 2023 -0.7799M
June 30, 2023 -1.150M
March 31, 2023 -1.500M
December 31, 2022 -0.5841M
September 30, 2022 -1.037M
June 30, 2022 -0.528M
March 31, 2022 -1.526M
December 31, 2021 -0.783M
September 30, 2021 -0.5445M
June 30, 2021 0.1455M
March 31, 2021 -0.2117M
December 31, 2020 -0.0965M
September 30, 2020 -0.164M
June 30, 2020 -0.1268M
March 31, 2020 -0.1195M
December 31, 2019 -0.1412M
September 30, 2019 -0.2407M
June 30, 2019 -0.3229M
March 31, 2019 -0.2178M
December 31, 2018 -0.3114M
September 30, 2018 -0.3136M
June 30, 2018 -0.3133M
March 31, 2018 -0.0782M
December 31, 2017 -0.3052M
Date Value
September 30, 2017 -0.0431M
June 30, 2017 -0.0536M
March 31, 2017 -0.1318M
December 31, 2016 -0.14M
September 30, 2016 -0.1359M
June 30, 2016 -0.3863M
March 31, 2016 -0.007M
December 31, 2015 -0.2773M
September 30, 2015 0.1178M
June 30, 2015 -0.1393M
March 31, 2015 -0.0792M
September 30, 2014 -0.0766M
June 30, 2014 -0.0808M
March 31, 2014 -0.1108M
December 31, 2013 -0.1903M
September 30, 2013 -0.1465M
June 30, 2013 -0.1643M
March 31, 2013 -0.1782M
December 31, 2012 -0.1054M
September 30, 2012 -0.1228M
June 30, 2012 -0.153M
March 31, 2012 -0.1123M
December 31, 2011 -0.1103M
September 30, 2011 -0.0222M
June 30, 2011 -0.1391M

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

-1.526M
Minimum
Mar 2022
0.1455M
Maximum
Jun 2021
-0.5825M
Average
-0.528M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks