Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.547M
September 30, 2023 8.844M
June 30, 2023 -0.456M
March 31, 2023 -0.436M
December 31, 2022 -4.322M
September 30, 2022 2.444M
June 30, 2022 -1.081M
March 31, 2022 1.49M
December 31, 2021 -0.412M
September 30, 2021 1.012M
June 30, 2021 -0.976M
March 31, 2021 0.235M
December 31, 2020 1.534M
September 30, 2020 -0.926M
June 30, 2020 3.041M
March 31, 2020 -1.524M
December 31, 2019 -0.577M
September 30, 2019 0.994M
June 30, 2019 -1.225M
March 31, 2019 -0.148M
December 31, 2018 -3.782M
September 30, 2018 1.689M
June 30, 2018 1.663M
March 31, 2018 -5.42M
December 31, 2017 4.51M
Date Value
September 30, 2017 -1.76M
June 30, 2017 5.158M
March 31, 2017 -3.166M
December 31, 2016 2.22M
September 30, 2016 2.225M
June 30, 2016 2.30M
March 31, 2016 0.346M
December 31, 2015 -0.602M
September 30, 2015 0.831M
June 30, 2015 2.002M
March 31, 2015 -1.192M
December 31, 2014 -4.705M
September 30, 2014 0.939M
June 30, 2014 4.195M
March 31, 2014 -0.251M
December 31, 2013 -4.35M
September 30, 2013 -1.561M
June 30, 2013 5.189M
March 31, 2013 -2.011M
December 31, 2012 -2.248M
September 30, 2012 2.697M
June 30, 2012 3.53M
March 31, 2012 0.556M
December 31, 2011 -1.028M
September 30, 2011 -0.966M

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

-4.322M
Minimum
Dec 2022
8.844M
Maximum
Sep 2023
0.4845M
Average
-0.412M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks