Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.035M
September 30, 2023 -5.248M
June 30, 2023 5.104M
March 31, 2023 -0.5056M
December 31, 2022 -6.660M
September 30, 2022 -1.539M
June 30, 2022 -0.2952M
March 31, 2022 1.077M
December 31, 2021 -2.502M
September 30, 2021 -6.412M
June 30, 2021 -8.474M
March 31, 2021 -16.67M
December 31, 2020 27.45M
September 30, 2020 9.074M
June 30, 2020 20.06M
March 31, 2020 -1.687M
December 31, 2019 4.428M
September 30, 2019 -1.513M
June 30, 2019 1.110M
March 31, 2019 -1.783M
December 31, 2018 -4.012M
September 30, 2018 4.825M
June 30, 2018 -0.0529M
March 31, 2018 -1.493M
December 31, 2017 1.678M
Date Value
September 30, 2017 -2.54M
June 30, 2017 1.816M
March 31, 2017 0.7163M
December 31, 2016 0.785M
September 30, 2016 -2.328M
June 30, 2016 2.876M
March 31, 2016 -4.324M
December 31, 2015 3.394M
September 30, 2015 -0.2942M
June 30, 2015 1.074M
March 31, 2015 -0.8769M
December 31, 2014 3.237M
September 30, 2014 0.5581M
June 30, 2014 -0.8334M
March 31, 2014 -1.100M
December 31, 2013 -0.2532M
September 30, 2013 0.0113M
June 30, 2013 -0.2392M
March 31, 2013 -1.136M
December 31, 2012 -0.9556M
September 30, 2012 5.855M
June 30, 2012 -3.183M
March 31, 2012 -1.462M
December 31, 2011 -0.3519M
September 30, 2011 2.472M

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

-16.67M
Minimum
Mar 2021
27.45M
Maximum
Dec 2020
0.8298M
Average
-1.035M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks