Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.414M
September 30, 2023 1.000M
June 30, 2023 -0.1084M
March 31, 2023 0.0225M
December 31, 2022 0.4534M
September 30, 2022 0.3424M
June 30, 2022 -1.877M
March 31, 2022 1.618M
December 31, 2021 -0.5511M
September 30, 2021 -0.7872M
June 30, 2021 0.4305M
March 31, 2021 0.0913M
December 31, 2020 0.3983M
September 30, 2020 0.2522M
June 30, 2020 0.0382M
March 31, 2020 0.2409M
December 31, 2019 0.1582M
September 30, 2019 0.3174M
June 30, 2019 0.0735M
March 31, 2019 0.2102M
December 31, 2018 0.1425M
September 30, 2018 0.2396M
June 30, 2018 0.0082M
March 31, 2018 0.0812M
December 31, 2017 -0.0833M
Date Value
September 30, 2017 0.1776M
June 30, 2017 0.3122M
March 31, 2017 0.0722M
December 31, 2016 -0.1514M
September 30, 2016 0.0951M
June 30, 2016 0.0414M
March 31, 2016 0.0721M
December 31, 2015 0.066M
September 30, 2015 0.0481M
June 30, 2015 0.0696M
March 31, 2015 -0.0947M
December 31, 2014 -0.1015M
September 30, 2014 -0.0369M
June 30, 2014 0.0536M
March 31, 2014 -0.048M
December 31, 2013 0.0163M
September 30, 2013 0.0322M
June 30, 2013 0.0437M
March 31, 2013 -0.0769M
December 31, 2012 0.0013M
September 30, 2012 -0.2878M
June 30, 2012 -0.1652M
March 31, 2012 -0.4611M
December 31, 2011 -0.1574M
September 30, 2011 -0.1781M

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

-1.877M
Minimum
Jun 2022
1.618M
Maximum
Mar 2022
0.1856M
Average
0.2409M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks

CSP Inc 1.547M
WidePoint Corp -1.324M
Intellinetics Inc -0.4597M
CDW Corp 503.00M
Signing Day Sports Inc -1.215M