Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.55M
September 30, 2023 -0.39M
June 30, 2023 -0.657M
March 31, 2023 -0.726M
December 31, 2022 -0.849M
September 30, 2022 -0.439M
June 30, 2022 -0.328M
March 31, 2022 -0.749M
December 31, 2021 -0.324M
September 30, 2021 0.039M
June 30, 2021 -0.568M
March 31, 2021 -0.86M
December 31, 2020 -0.273M
September 30, 2020 4.083M
June 30, 2020 -0.506M
March 31, 2020 -0.607M
December 31, 2019 2.317M
September 30, 2019 3.747M
June 30, 2019 -0.558M
March 31, 2019 0.337M
December 31, 2018 -0.619M
September 30, 2018 -1.225M
June 30, 2018 -8.805M
March 31, 2018 -1.751M
December 31, 2017 23.60M
Date Value
September 30, 2017 -14.60M
June 30, 2017 0.80M
March 31, 2017 -22.70M
December 31, 2016 5.00M
September 30, 2016 -25.40M
June 30, 2016 14.30M
March 31, 2016 -15.40M
December 31, 2015 24.10M
September 30, 2015 -1.80M
June 30, 2015 23.30M
March 31, 2015 21.60M
December 31, 2014 -12.80M
September 30, 2014 0.20M
June 30, 2014 2.30M
March 31, 2014 -3.80M
December 31, 2013 -0.605M
September 30, 2013 3.094M
June 30, 2013 22.88M
March 31, 2013 -2.567M
December 31, 2012 -2.083M
September 30, 2012 -0.486M
June 30, 2012 1.232M
March 31, 2012 4.736M
December 31, 2011 -0.326M
September 30, 2011 -5.125M

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

-0.86M
Minimum
Mar 2021
4.083M
Maximum
Sep 2020
0.0948M
Average
-0.506M
Median
Jun 2020