Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.111M
September 30, 2023 0.572M
June 30, 2023 -0.585M
March 31, 2023 -1.523M
December 31, 2022 2.234M
September 30, 2022 -0.357M
June 30, 2022 -2.218M
March 31, 2022 4.024M
December 31, 2021 -4.443M
September 30, 2021 -1.475M
June 30, 2021 -2.007M
March 31, 2021 -3.981M
December 31, 2020 0.06M
September 30, 2020 1.976M
June 30, 2020 1.958M
March 31, 2020 -1.017M
December 31, 2019 1.324M
September 30, 2019 0.011M
Date Value
June 30, 2019 0.853M
March 31, 2019 -1.034M
December 31, 2018 2.38M
September 30, 2018 0.239M
June 30, 2018 0.0978M
March 31, 2018 -2.330M
December 31, 2017 0.6713M
September 30, 2017 0.756M
June 30, 2017 1.293M
March 31, 2017 -3.238M
December 31, 2016 2.701M
September 30, 2016 0.7828M
June 30, 2016 1.804M
March 31, 2016 -0.8941M
December 31, 2015 1.819M
September 30, 2015 -0.2086M
June 30, 2015 1.145M
March 31, 2015 -1.039M

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

-4.443M
Minimum
Dec 2021
4.024M
Maximum
Mar 2022
-0.3529M
Average
-0.357M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks