Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.065M
September 30, 2023 2.457M
June 30, 2023 -2.214M
March 31, 2023 -1.501M
December 31, 2022 -1.067M
September 30, 2022 -2.136M
June 30, 2022 -0.188M
March 31, 2022 -2.381M
December 31, 2021 -1.022M
September 30, 2021 -1.896M
June 30, 2021 -0.872M
March 31, 2021 -2.471M
December 31, 2020 -1.104M
September 30, 2020 -2.358M
June 30, 2020 -1.461M
March 31, 2020 -0.835M
December 31, 2019 -0.102M
September 30, 2019 -0.567M
June 30, 2019 -1.316M
March 31, 2019 -1.071M
December 31, 2018 2.759M
September 30, 2018 0.011M
June 30, 2018 -1.417M
March 31, 2018 -0.899M
December 31, 2017 3.037M
Date Value
September 30, 2017 0.335M
June 30, 2017 0.201M
March 31, 2017 0.014M
December 31, 2016 1.115M
September 30, 2016 1.656M
June 30, 2016 -0.093M
March 31, 2016 1.049M
December 31, 2015 4.609M
September 30, 2015 2.118M
June 30, 2015 -0.166M
March 31, 2015 -0.004M
December 31, 2014 0.675M
September 30, 2014 2.864M
June 30, 2014 1.385M
March 31, 2014 1.197M
December 31, 2013 -2.884M
September 30, 2013 1.406M
June 30, 2013 3.572M
March 31, 2013 0.575M
December 31, 2012 -1.215M
September 30, 2012 -3.656M
June 30, 2012 -11.84M
March 31, 2012 1.306M
December 31, 2011 1.674M
September 30, 2011 3.071M

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

-2.471M
Minimum
Mar 2021
3.065M
Maximum
Dec 2023
-0.9457M
Average
-1.104M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks