Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -3.036M
June 30, 2023 -1.684M
March 31, 2023 -2.046M
December 31, 2022 -1.141M
September 30, 2022 -1.494M
June 30, 2022 0.0666M
March 31, 2022 0.2873M
December 31, 2021 3.054M
September 30, 2021 0.4494M
June 30, 2021 6.215M
March 31, 2021 1.703M
December 31, 2020 0.4884M
September 30, 2020 0.3882M
June 30, 2020 -1.344M
March 31, 2020 -0.1443M
December 31, 2019 -0.5955M
September 30, 2019 0.8939M
June 30, 2019 -0.2196M
March 31, 2019 -1.304M
December 31, 2018 -0.3324M
September 30, 2018 -1.004M
June 30, 2018 -0.2823M
March 31, 2018 -3.948M
December 31, 2017 -1.799M
September 30, 2017 -0.8002M
Date Value
June 30, 2017 -1.258M
March 31, 2017 -0.3459M
December 31, 2016 -0.0067M
September 30, 2016 -0.0052M
June 30, 2016 -0.0085M
March 31, 2016 -0.0173M
December 31, 2015 -0.0028M
September 30, 2015 -0.0018M
June 30, 2015 -0.0257M
March 31, 2015 -0.0599M
December 31, 2014 -0.0034M
September 30, 2014 -0.0044M
June 30, 2014 -0.0113M
March 31, 2014 -0.034M
December 31, 2013 -0.0947M
September 30, 2013 -0.0272M
June 30, 2013 -0.0403M
March 31, 2013 -0.0119M
December 31, 2012 -0.0073M
September 30, 2012 -0.0104M
June 30, 2012 -0.0165M
March 31, 2012 -0.032M
December 31, 2011 -0.0333M
September 30, 2011 -0.0144M
June 30, 2011 -0.0237M

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

-3.036M
Minimum
Sep 2023
6.215M
Maximum
Jun 2021
0.1024M
Average
-0.0389M
Median

Free Cash Flow (Quarterly) Benchmarks