Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.5586M
June 30, 2023 -1.060M
March 31, 2023 -2.065M
December 31, 2022 -1.126M
September 30, 2022 -0.3597M
June 30, 2022 -0.2401M
March 31, 2022 -0.509M
December 31, 2021 -0.6258M
September 30, 2021 -0.4093M
June 30, 2021 0.3771M
March 31, 2021 -1.022M
December 31, 2020 -0.0765M
September 30, 2020 -0.5114M
June 30, 2020 1.044M
March 31, 2020 -0.6567M
December 31, 2019 0.9305M
September 30, 2019 1.012M
June 30, 2019 1.012M
March 31, 2019 -1.586M
December 31, 2018 0.0739M
September 30, 2018 -0.2576M
June 30, 2018 0.0763M
March 31, 2018 -0.0105M
December 31, 2017 1.085M
September 30, 2017 0.5571M
Date Value
June 30, 2017 0.3337M
March 31, 2017 -0.316M
December 31, 2016 0.895M
September 30, 2016 0.4095M
June 30, 2016 0.6141M
March 31, 2016 0.0807M
December 31, 2015 0.143M
September 30, 2015 0.6433M
June 30, 2015 0.8297M
March 31, 2015 0.3929M
December 31, 2014 -0.1976M
September 30, 2014 0.4096M
June 30, 2014 0.3994M
March 31, 2014 0.0898M
December 31, 2013 -0.0479M
September 30, 2013 0.1575M
June 30, 2013 -0.3002M
March 31, 2013 -0.1958M
December 31, 2012 0.5309M
September 30, 2012 0.7184M
June 30, 2012 0.9089M
March 31, 2012 -0.4716M
December 31, 2011 -0.0032M
September 30, 2011 0.3592M
June 30, 2011 -0.2291M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-2.065M
Minimum
Mar 2023
1.044M
Maximum
Jun 2020
-0.3384M
Average
-0.509M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks