Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -5.798M
September 30, 2023 -5.736M
June 30, 2023 -11.62M
March 31, 2023 -9.074M
December 31, 2022 -11.19M
September 30, 2022 -9.874M
June 30, 2022 -9.062M
March 31, 2022 -8.078M
December 31, 2021 -13.58M
September 30, 2021 -6.467M
June 30, 2021 1.659M
March 31, 2021 2.376M
December 31, 2020 -7.841M
September 30, 2020 -1.991M
June 30, 2020 -3.114M
March 31, 2020 -6.861M
December 31, 2019 2.557M
September 30, 2019 13.15M
June 30, 2019 -0.114M
March 31, 2019 -3.21M
December 31, 2018 -0.671M
September 30, 2018 -1.316M
June 30, 2018 1.303M
March 31, 2018 -1.772M
December 31, 2017 0.315M
Date Value
September 30, 2017 -1.318M
June 30, 2017 -0.082M
March 31, 2017 -1.976M
December 31, 2016 3.80M
September 30, 2016 -5.478M
June 30, 2016 -1.632M
March 31, 2016 -1.736M
December 31, 2015 0.92M
September 30, 2015 2.385M
June 30, 2015 -2.574M
March 31, 2015 1.232M
December 31, 2014 7.191M
September 30, 2014 2.015M
June 30, 2014 0.709M
March 31, 2014 2.529M
December 31, 2013 6.29M
September 30, 2013 -20.02M
June 30, 2013 0.189M
March 31, 2013 -8.419M
December 31, 2012 -1.473M
September 30, 2012 -1.378M
June 30, 2012 4.024M
March 31, 2012 3.699M
December 31, 2011 7.043M
September 30, 2011 2.639M

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

-13.58M
Minimum
Dec 2021
13.15M
Maximum
Sep 2019
-4.771M
Average
-6.467M
Median
Sep 2021