Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.567M
September 30, 2023 1.482M
June 30, 2023 0.657M
March 31, 2023 -0.034M
December 31, 2022 -2.933M
September 30, 2022 -1.796M
June 30, 2022 -2.381M
March 31, 2022 -3.64M
December 31, 2021 -3.178M
September 30, 2021 -1.174M
June 30, 2021 -3.374M
March 31, 2021 -0.992M
December 31, 2020 0.715M
September 30, 2020 -0.289M
June 30, 2020 2.288M
March 31, 2020 0.784M
December 31, 2019 -3.639M
September 30, 2019 1.493M
June 30, 2019 0.342M
March 31, 2019 -3.137M
December 31, 2018 2.316M
September 30, 2018 1.434M
June 30, 2018 3.603M
March 31, 2018 -3.461M
December 31, 2017 -2.097M
Date Value
September 30, 2017 0.989M
June 30, 2017 -0.37M
March 31, 2017 -1.436M
December 31, 2016 2.369M
September 30, 2016 0.818M
June 30, 2016 3.983M
March 31, 2016 2.157M
December 31, 2015 -3.203M
September 30, 2015 -1.061M
June 30, 2015 0.958M
March 31, 2015 -0.719M
December 31, 2014 0.457M
September 30, 2014 1.726M
June 30, 2014 1.092M
March 31, 2014 -0.001M
December 31, 2013 0.297M
September 30, 2013 1.826M
June 30, 2013 1.254M
March 31, 2013 -2.065M
December 31, 2012 0.348M
September 30, 2012 1.83M
June 30, 2012 0.929M
March 31, 2012 0.758M
December 31, 2011 -0.406M
September 30, 2011 1.165M

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

-3.64M
Minimum
Mar 2022
2.288M
Maximum
Jun 2020
-0.9598M
Average
-0.992M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks