Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -2.088M
June 30, 2023 -0.5704M
March 31, 2023 2.818M
December 31, 2022 -3.664M
September 30, 2022 -2.902M
June 30, 2022 1.736M
March 31, 2022 -5.426M
December 31, 2021 -0.327M
September 30, 2021 -0.3878M
June 30, 2021 -2.199M
March 31, 2021 -1.766M
December 31, 2020 -0.8403M
September 30, 2020 0.4931M
June 30, 2020 -2.631M
March 31, 2020 -0.7988M
December 31, 2019 -1.129M
September 30, 2019 -0.9096M
June 30, 2019 -0.3943M
March 31, 2019 0.3679M
December 31, 2018 -1.082M
September 30, 2018 0.6384M
June 30, 2018 -0.8877M
March 31, 2018 0.9879M
December 31, 2017 -0.7758M
September 30, 2017 -0.0033M
Date Value
June 30, 2017 0.0093M
March 31, 2017 -0.1384M
December 31, 2016 -0.0903M
September 30, 2016 0.0677M
June 30, 2016 -0.2081M
March 31, 2016 -0.0169M
December 31, 2015 -1.989M
September 30, 2015 -0.104M
June 30, 2015 0.0038M
March 31, 2015 -1.048M
December 31, 2014 -0.3826M
September 30, 2014 -1.028M
June 30, 2014 0.6004M
March 31, 2014 -0.5263M
December 31, 2013 0.7006M
September 30, 2013 0.1077M
June 30, 2013 -0.0149M
March 31, 2013 -0.9808M
December 31, 2012 2.808M
September 30, 2012 -0.8135M
June 30, 2012 -1.522M
March 31, 2012 1.469M
December 31, 2011 -0.3862M
September 30, 2011 -0.1908M
June 30, 2011 -2.525M

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

-5.426M
Minimum
Mar 2022
2.818M
Maximum
Mar 2023
-1.166M
Average
-0.875M
Median