Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.698M
September 30, 2023 0.4588M
June 30, 2023 -1.468M
March 31, 2023 2.915M
December 31, 2022 2.249M
September 30, 2022 1.339M
June 30, 2022 2.676M
March 31, 2022 3.265M
December 31, 2021 1.704M
September 30, 2021 -1.817M
June 30, 2021 0.3645M
March 31, 2021 -0.5855M
December 31, 2020 -0.3196M
September 30, 2020 0.8397M
June 30, 2020 -0.4902M
March 31, 2020 1.003M
December 31, 2019 2.175M
September 30, 2019 0.9031M
June 30, 2019 -2.809M
March 31, 2019 -0.9744M
December 31, 2018 0.9751M
September 30, 2018 -0.4184M
June 30, 2018 -0.0047M
March 31, 2018 -0.3679M
December 31, 2017 0.659M
Date Value
September 30, 2017 0.1531M
June 30, 2017 0.0049M
March 31, 2017 -0.9456M
December 31, 2016 0.3392M
September 30, 2016 -0.524M
June 30, 2016 -0.42M
March 31, 2016 -0.1935M
December 31, 2015 0.4488M
September 30, 2015 -0.0806M
June 30, 2015 0.2978M
March 31, 2015 -0.9693M
December 31, 2014 0.24M
September 30, 2014 -0.3328M
June 30, 2014 -0.5498M
March 31, 2014 -1.096M
December 31, 2013 2.179M
September 30, 2013 0.9054M
June 30, 2013 -0.2701M
March 31, 2013 -1.250M
December 31, 2012 2.203M
September 30, 2012 1.350M
June 30, 2012 -2.589M
March 31, 2012 -2.378M
December 31, 2011 2.640M
September 30, 2011 4.975M

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

-2.809M
Minimum
Jun 2019
3.265M
Maximum
Mar 2022
0.7422M
Average
0.9031M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks