Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.726M
June 30, 2023 0.054M
March 31, 2023 -0.916M
December 31, 2022 1.22M
September 30, 2022 -2.265M
June 30, 2022 -1.254M
March 31, 2022 -0.89M
December 31, 2021 -2.266M
September 30, 2021 -1.354M
June 30, 2021 -1.846M
March 31, 2021 -4.866M
December 31, 2020 -1.97M
September 30, 2020 -0.57M
June 30, 2020 -0.353M
March 31, 2020 1.216M
December 31, 2019 -1.618M
September 30, 2019 -2.49M
June 30, 2019 -0.055M
March 31, 2019 -2.27M
December 31, 2018 -1.685M
September 30, 2018 0.642M
June 30, 2018 -3.698M
March 31, 2018 -4.828M
December 31, 2017 1.332M
September 30, 2017 -1.381M
Date Value
June 30, 2017 0.732M
March 31, 2017 -2.007M
December 31, 2016 1.30M
September 30, 2016 -2.114M
June 30, 2016 -0.798M
March 31, 2016 -1.068M
December 31, 2015 4.411M
September 30, 2015 -1.787M
June 30, 2015 1.526M
March 31, 2015 -2.654M
December 31, 2014 2.876M
September 30, 2014 -1.086M
June 30, 2014 1.255M
March 31, 2014 -2.214M
December 31, 2013 2.341M
September 30, 2013 1.216M
June 30, 2013 -0.438M
March 31, 2013 -0.442M
December 31, 2012 2.432M
September 30, 2012 1.236M
June 30, 2012 0.692M
March 31, 2012 0.354M
December 31, 2011 -9.549M
September 30, 2011 4.244M
June 30, 2011 -1.237M

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

-4.866M
Minimum
Mar 2021
1.22M
Maximum
Dec 2022
-1.164M
Average
-1.085M
Median

Free Cash Flow (Quarterly) Benchmarks