Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.084M
September 30, 2023 0.386M
June 30, 2023 -3.498M
March 31, 2023 2.306M
December 31, 2022 3.657M
September 30, 2022 0.9227M
June 30, 2022 1.322M
March 31, 2022 0.414M
December 31, 2021 -1.361M
September 30, 2021 1.542M
June 30, 2021 -1.602M
March 31, 2021 -0.7459M
December 31, 2020 1.542M
September 30, 2020 1.358M
June 30, 2020 1.030M
March 31, 2020 -1.10M
December 31, 2019 2.188M
September 30, 2019 3.636M
June 30, 2019 0.4501M
March 31, 2019 -1.292M
December 31, 2018 -1.133M
September 30, 2018 -2.238M
June 30, 2018 -2.143M
March 31, 2018 0.0687M
December 31, 2017 0.6386M
Date Value
September 30, 2017 -0.227M
June 30, 2017 1.467M
March 31, 2017 1.335M
December 31, 2016 1.017M
September 30, 2016 2.249M
June 30, 2016 1.168M
March 31, 2016 0.5717M
December 31, 2015 0.7904M
September 30, 2015 2.945M
June 30, 2015 -0.6889M
March 31, 2015 -0.4878M
December 31, 2014 0.9124M
September 30, 2014 0.67M
June 30, 2014 1.920M
March 31, 2014 0.5455M
December 31, 2013 0.1341M
September 30, 2013 2.078M
June 30, 2013 1.355M
March 31, 2013 1.671M
December 31, 2012 -0.0272M
September 30, 2012 -0.0359M
June 30, 2012 1.825M
March 31, 2012 1.939M
December 31, 2011 1.761M
September 30, 2011 1.594M

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

-3.498M
Minimum
Jun 2023
3.657M
Maximum
Dec 2022
0.7647M
Average
1.030M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks