Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.685M
September 30, 2023 -0.133M
June 30, 2023 -2.147M
March 31, 2023 0.75M
December 31, 2022 -7.085M
September 30, 2022 -2.947M
June 30, 2022 -0.092M
March 31, 2022 -0.979M
December 31, 2021 -4.016M
September 30, 2021 -4.544M
June 30, 2021 -2.257M
March 31, 2021 -3.603M
December 31, 2020 -1.608M
September 30, 2020 -7.426M
June 30, 2020 -1.771M
March 31, 2020 -0.491M
December 31, 2019 -14.41M
September 30, 2019 -6.25M
June 30, 2019 -1.708M
March 31, 2019 1.724M
December 31, 2018 3.298M
September 30, 2018 5.312M
Date Value
June 30, 2018 5.391M
March 31, 2018 10.79M
December 31, 2017 3.685M
September 30, 2017 -3.878M
June 30, 2017 6.635M
March 31, 2017 1.057M
December 31, 2016 1.711M
September 30, 2016 -2.015M
June 30, 2016 4.41M
March 31, 2016 -0.817M
December 31, 2015 0.574M
September 30, 2015 1.094M
June 30, 2015 2.702M
March 31, 2015 0.999M
December 31, 2014 4.571M
September 30, 2014 -0.797M
June 30, 2014 4.567M
March 31, 2014 4.564M
December 31, 2013 2.196M
September 30, 2013 2.946M
June 30, 2013 0.083M
March 31, 2013 1.531M

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

-14.41M
Minimum
Dec 2019
0.75M
Maximum
Mar 2023
-3.337M
Average
-2.257M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks