Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0003M
September 30, 2023 -0.0347M
June 30, 2023 -42.76M
March 31, 2023 -0.0224M
December 31, 2022 0.5297M
September 30, 2022 -0.0175M
June 30, 2022 -0.8562M
March 31, 2022 0.1727M
December 31, 2021 0.5196M
September 30, 2021 2.280M
June 30, 2021 2.467M
March 31, 2021 0.7401M
December 31, 2020 1.219M
September 30, 2020 1.117M
June 30, 2020 0.1516M
March 31, 2020 0.5228M
December 31, 2019 0.7304M
September 30, 2019 0.8424M
June 30, 2019 1.964M
March 31, 2019 1.642M
December 31, 2018 0.8494M
September 30, 2018 0.5064M
June 30, 2018 0.2337M
March 31, 2018 0.5835M
December 31, 2017 1.386M
Date Value
September 30, 2017 0.3789M
June 30, 2017 1.593M
March 31, 2017 -0.0309M
December 31, 2016 -0.8074M
September 30, 2016 0.009M
June 30, 2016 1.176M
March 31, 2016 0.4982M
December 31, 2015 -0.121M
September 30, 2015 0.1815M
June 30, 2015 -0.1993M
March 31, 2015 0.5362M
December 31, 2014 0.62M
September 30, 2014 0.5569M
June 30, 2014 0.3093M
March 31, 2014 -0.5828M
December 31, 2013 -0.9238M
September 30, 2013 -0.2934M
June 30, 2013 -1.682M
March 31, 2013 -3.719M
December 31, 2012 3.228M
September 30, 2012 0.854M
June 30, 2012 7.140M
March 31, 2012 10.13M
December 31, 2011 1.179M
September 30, 2011 1.888M

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

-42.76M
Minimum
Jun 2023
2.467M
Maximum
Jun 2021
-1.602M
Average
0.5228M
Median
Mar 2020