Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.739M
September 30, 2023 2.297M
June 30, 2023 0.457M
March 31, 2023 1.414M
December 31, 2022 2.896M
September 30, 2022 0.218M
June 30, 2022 -1.422M
March 31, 2022 1.437M
December 31, 2021 1.953M
September 30, 2021 -1.881M
June 30, 2021 2.161M
March 31, 2021 6.465M
December 31, 2020 2.80M
September 30, 2020 -3.312M
June 30, 2020 -1.139M
March 31, 2020 -1.047M
December 31, 2019 3.28M
September 30, 2019 -3.122M
June 30, 2019 1.605M
March 31, 2019 0.306M
December 31, 2018 2.764M
September 30, 2018 -0.533M
June 30, 2018 0.121M
March 31, 2018 3.488M
December 31, 2017 1.464M
Date Value
September 30, 2017 1.687M
June 30, 2017 -0.241M
March 31, 2017 1.906M
December 31, 2016 8.528M
September 30, 2016 -7.053M
June 30, 2016 3.562M
March 31, 2016 0.177M
December 31, 2015 3.084M
September 30, 2015 1.306M
June 30, 2015 1.996M
March 31, 2015 2.565M
December 31, 2014 2.825M
September 30, 2014 -0.486M
June 30, 2014 -0.861M
March 31, 2014 1.764M
December 31, 2013 1.914M
September 30, 2013 2.999M
June 30, 2013 1.265M
March 31, 2013 5.672M
December 31, 2012 -1.759M
September 30, 2012 -0.846M
June 30, 2012 -0.805M
March 31, 2012 3.975M
December 31, 2011 -0.087M
September 30, 2011 -0.207M

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

-3.312M
Minimum
Sep 2020
6.465M
Maximum
Mar 2021
0.8315M
Average
1.414M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks