Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 1.625M
June 30, 2023 -2.495M
March 31, 2023 -3.237M
December 31, 2022 -6.365M
September 30, 2022 -4.713M
June 30, 2022 -2.642M
March 31, 2022 -1.418M
December 31, 2021 -5.086M
September 30, 2021 -4.155M
June 30, 2021 -4.883M
March 31, 2021 0.22M
December 31, 2020 1.01M
September 30, 2020 -1.723M
June 30, 2020 1.284M
March 31, 2020 -1.518M
December 31, 2019 2.254M
September 30, 2019 -3.827M
June 30, 2019 2.60M
March 31, 2019 1.293M
December 31, 2018 0.818M
September 30, 2018 -0.209M
June 30, 2018 -1.305M
March 31, 2018 -2.839M
December 31, 2017 -1.231M
September 30, 2017 -0.226M
Date Value
June 30, 2017 -3.079M
March 31, 2017 -1.281M
December 31, 2016 -0.173M
September 30, 2016 2.094M
June 30, 2016 3.253M
March 31, 2016 4.327M
December 31, 2015 -3.928M
September 30, 2015 2.686M
June 30, 2015 -1.597M
March 31, 2015 -1.013M
December 31, 2014 0.361M
September 30, 2014 2.918M
June 30, 2014 -1.945M
March 31, 2014 1.995M
December 31, 2013 5.625M
September 30, 2013 -1.612M
June 30, 2013 -0.792M
March 31, 2013 5.874M
December 31, 2012 2.853M
September 30, 2012 0.561M
June 30, 2012 -8.082M
March 31, 2012 -0.985M
December 31, 2011 4.317M
September 30, 2011 -6.717M
June 30, 2011 0.642M

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

-6.365M
Minimum
Dec 2022
2.60M
Maximum
Jun 2019
-1.672M
Average
-1.723M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks