Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.041M
September 30, 2023 -0.048M
June 30, 2023 0.202M
March 31, 2023 -0.04M
December 31, 2022 -0.022M
September 30, 2022 0.085M
June 30, 2022 -0.134M
March 31, 2022 -0.112M
December 31, 2021 0.173M
September 30, 2021 -0.07M
June 30, 2021 0.119M
March 31, 2021 0.006M
December 31, 2020 -0.056M
September 30, 2020 0.039M
June 30, 2020 -1.267M
March 31, 2020 1.313M
December 31, 2019 -0.039M
September 30, 2019 -0.277M
June 30, 2019 -1.217M
March 31, 2019 1.147M
December 31, 2018 -0.065M
September 30, 2018 -0.062M
June 30, 2018 -0.127M
March 31, 2018 -0.063M
December 31, 2017 -0.013M
Date Value
September 30, 2017 0.291M
June 30, 2017 -0.038M
March 31, 2017 -0.178M
December 31, 2016 9.694M
September 30, 2016 -9.86M
June 30, 2016 0.702M
March 31, 2016 -0.151M
December 31, 2015 -0.118M
September 30, 2015 0.613M
June 30, 2015 0.513M
March 31, 2015 0.494M
December 31, 2014 0.093M
September 30, 2014 1.225M
June 30, 2014 1.12M
March 31, 2014 1.011M
December 31, 2013 1.065M
September 30, 2013 1.075M
June 30, 2013 0.941M
March 31, 2013 0.935M
December 31, 2012 1.08M
September 30, 2012 1.069M
June 30, 2012 1.052M
March 31, 2012 1.059M
December 31, 2011 1.159M
September 30, 2011 1.092M

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

-1.267M
Minimum
Jun 2020
1.313M
Maximum
Mar 2020
-0.0729M
Average
-0.04M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks