Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.132M
September 30, 2023 -5.178M
June 30, 2023 1.124M
March 31, 2023 -5.15M
December 31, 2022 0.836M
September 30, 2022 -22.75M
June 30, 2022 -0.117M
March 31, 2022 -15.20M
December 31, 2021 -3.118M
September 30, 2021 -6.23M
June 30, 2021 -9.517M
March 31, 2021 -14.08M
December 31, 2020 -8.193M
September 30, 2020 -1.315M
June 30, 2020 3.761M
March 31, 2020 -8.243M
December 31, 2019 -2.502M
September 30, 2019 -4.353M
June 30, 2019 3.493M
March 31, 2019 -5.772M
December 31, 2018 -2.805M
September 30, 2018 -12.14M
June 30, 2018 -12.13M
March 31, 2018 -10.25M
December 31, 2017 -4.174M
Date Value
September 30, 2017 -9.942M
June 30, 2017 0.57M
March 31, 2017 0.805M
December 31, 2016 6.468M
September 30, 2016 2.033M
June 30, 2016 2.181M
March 31, 2016 -0.906M
December 31, 2015 -1.024M
September 30, 2015 0.674M
June 30, 2015 -0.773M
March 31, 2015 -1.149M
December 31, 2014 0.65M
September 30, 2014 -1.104M
June 30, 2014 2.53M
March 31, 2014 -0.55M
December 31, 2013 -2.52M
September 30, 2013 2.954M
June 30, 2013 -2.493M
March 31, 2013 -0.373M
December 31, 2012 -0.391M
September 30, 2012 4.955M
June 30, 2012 1.232M
March 31, 2012 8.427M
December 31, 2011 2.575M
September 30, 2011 3.522M

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

-22.75M
Minimum
Sep 2022
3.761M
Maximum
Jun 2020
-4.979M
Average
-4.353M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks