Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.244M
September 30, 2023 8.106M
June 30, 2023 1.894M
March 31, 2023 -1.984M
December 31, 2022 0.544M
September 30, 2022 7.075M
June 30, 2022 -1.586M
March 31, 2022 -5.949M
December 31, 2021 10.61M
September 30, 2021 -8.603M
June 30, 2021 -3.015M
March 31, 2021 -1.603M
December 31, 2020 2.188M
September 30, 2020 -0.904M
June 30, 2020 -5.323M
March 31, 2020 -0.89M
December 31, 2019 2.017M
September 30, 2019 -2.281M
Date Value
June 30, 2019 -4.568M
March 31, 2019 0.5647M
December 31, 2018 0.0121M
September 30, 2018 -1.474M
June 30, 2018 -0.263M
March 31, 2018 -2.050M
December 31, 2017 -0.7467M
September 30, 2017 1.716M
June 30, 2017 -2.200M
March 31, 2017 -0.1134M
December 31, 2016 2.198M
September 30, 2016 0.2367M
June 30, 2016 0.1525M
March 31, 2016 -0.2166M
December 31, 2015 0.8374M
September 30, 2015 -0.2118M
June 30, 2015 -0.2869M
March 31, 2015 -0.123M

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

-8.603M
Minimum
Sep 2021
10.61M
Maximum
Dec 2021
-0.1069M
Average
-0.904M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks