Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.178M
September 30, 2023 -0.298M
June 30, 2023 0.167M
March 31, 2023 -0.742M
December 31, 2022 -1.687M
September 30, 2022 -0.311M
June 30, 2022 -1.824M
March 31, 2022 1.906M
December 31, 2021 -3.841M
September 30, 2021 -1.909M
June 30, 2021 0.485M
March 31, 2021 -2.139M
December 31, 2020 3.539M
September 30, 2020 -0.724M
June 30, 2020 -0.125M
March 31, 2020 -1.08M
December 31, 2019 -3.014M
September 30, 2019 -3.56M
June 30, 2019 -2.598M
March 31, 2019 2.129M
December 31, 2018 -0.803M
September 30, 2018 2.047M
June 30, 2018 -0.654M
March 31, 2018 -1.194M
December 31, 2017 0.768M
Date Value
September 30, 2017 -0.85M
June 30, 2017 -0.408M
March 31, 2017 -0.533M
December 31, 2016 -1.087M
September 30, 2016 -0.814M
June 30, 2016 -1.422M
March 31, 2016 0.282M
December 31, 2015 0.326M
September 30, 2015 -0.32M
June 30, 2015 -1.199M
March 31, 2015 -0.861M
December 31, 2014 -1.491M
September 30, 2014 0.2873M
June 30, 2014 -1.143M
March 31, 2014 -2.364M
December 31, 2013 -2.213M
September 30, 2013 -1.956M
June 30, 2013 -2.178M
March 31, 2013 -1.101M
December 31, 2012 -2.544M
September 30, 2012 -1.335M
June 30, 2012 -1.041M
March 31, 2012 -0.7138M
December 31, 2011 -1.100M
September 30, 2011 -1.551M

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

-3.841M
Minimum
Dec 2021
3.539M
Maximum
Dec 2020
-0.9438M
Average
-0.742M
Median
Mar 2023