Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -12.66M
September 30, 2023 0.718M
June 30, 2023 4.571M
March 31, 2023 -6.018M
December 31, 2022 -26.38M
September 30, 2022 1.383M
June 30, 2022 -6.947M
March 31, 2022 -8.527M
December 31, 2021 7.363M
September 30, 2021 2.472M
June 30, 2021 -0.967M
March 31, 2021 -3.513M
December 31, 2020 5.961M
September 30, 2020 1.592M
June 30, 2020 -8.618M
March 31, 2020 3.969M
December 31, 2019 7.98M
September 30, 2019 7.566M
June 30, 2019 1.977M
March 31, 2019 -2.223M
Date Value
December 31, 2018 -9.514M
September 30, 2018 -0.431M
June 30, 2018 -3.22M
March 31, 2018 -3.929M
December 31, 2017 -8.423M
September 30, 2017 10.15M
June 30, 2017 3.435M
March 31, 2017 3.917M
December 31, 2016 -0.095M
September 30, 2016 0.96M
June 30, 2016 2.151M
March 31, 2016 2.955M
December 31, 2015 6.649M
September 30, 2015 -5.006M
June 30, 2015 -3.476M
March 31, 2015 -1.47M
December 31, 2014 7.503M
September 30, 2014 0.14M
June 30, 2014 -2.171M
March 31, 2014 0.389M

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

-26.38M
Minimum
Dec 2022
7.98M
Maximum
Dec 2019
-1.478M
Average
1.383M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks