Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.666M
September 30, 2023 -0.9351M
June 30, 2023 -0.5473M
March 31, 2023 -0.5597M
December 31, 2022 -0.4265M
September 30, 2022 -1.974M
June 30, 2022 0.0673M
March 31, 2022 -0.5275M
December 31, 2021 -0.4724M
September 30, 2021 2.236M
June 30, 2021 -2.867M
March 31, 2021 -0.2439M
December 31, 2020 -0.2176M
September 30, 2020 -0.1606M
June 30, 2020 -0.206M
March 31, 2020 -0.1604M
December 31, 2019 -0.2018M
September 30, 2019 -0.0344M
June 30, 2019 -0.1153M
March 31, 2019 -0.1102M
December 31, 2018 -0.1681M
September 30, 2018 -0.0689M
June 30, 2018 -0.1824M
March 31, 2018 -0.1372M
December 31, 2017 -0.0899M
Date Value
September 30, 2017 -0.1208M
June 30, 2017 -0.1325M
March 31, 2017 -0.1563M
December 31, 2016 -0.1284M
September 30, 2016 -0.2023M
June 30, 2016 -0.1558M
March 31, 2016 -0.349M
December 31, 2015 -0.2113M
September 30, 2015 -0.2349M
June 30, 2015 -0.4956M
March 31, 2015 -0.4147M
December 31, 2014 -0.3203M
September 30, 2014 -0.2822M
June 30, 2014 -0.34M
March 31, 2014 -0.4393M
December 31, 2013 -0.2643M
September 30, 2013 -0.3557M
June 30, 2013 -0.2488M
March 31, 2013 0.554M
December 31, 2012 -0.6025M
September 30, 2012 -2.024M
June 30, 2012 -1.220M
March 31, 2012 -0.5916M
December 31, 2011 4.660M
September 30, 2011 -2.989M

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

-2.867M
Minimum
Jun 2021
2.236M
Maximum
Sep 2021
-0.4217M
Average
-0.2439M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks