Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.088M
September 30, 2023 0.276M
June 30, 2023 -1.066M
March 31, 2023 0.98M
December 31, 2022 -1.568M
September 30, 2022 0.682M
June 30, 2022 -1.66M
March 31, 2022 -1.799M
December 31, 2021 0.689M
September 30, 2021 -0.004M
June 30, 2021 0.221M
March 31, 2021 -0.229M
December 31, 2020 0.543M
September 30, 2020 0.039M
June 30, 2020 -1.617M
March 31, 2020 -1.919M
December 31, 2019 -1.165M
September 30, 2019 0.41M
June 30, 2019 1.997M
March 31, 2019 -5.179M
December 31, 2018 7.413M
September 30, 2018 0.67M
June 30, 2018 -1.102M
March 31, 2018 -2.624M
December 31, 2017 1.986M
Date Value
September 30, 2017 -0.561M
June 30, 2017 -3.768M
March 31, 2017 -1.717M
December 31, 2016 -1.043M
September 30, 2016 -0.134M
June 30, 2016 3.178M
March 31, 2016 -5.679M
December 31, 2015 7.723M
September 30, 2015 0.093M
June 30, 2015 -2.529M
March 31, 2015 0.839M
December 31, 2014 3.365M
September 30, 2014 -0.644M
June 30, 2014 -0.941M
March 31, 2014 -2.163M
December 31, 2013 3.315M
September 30, 2013 -0.409M
June 30, 2013 7.137M
March 31, 2013 -8.955M
December 31, 2012 1.67M
September 30, 2012 0.889M
June 30, 2012 -1.113M
March 31, 2012 4.687M
December 31, 2011 1.086M
September 30, 2011 1.685M

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

-1.919M
Minimum
Mar 2020
1.997M
Maximum
Jun 2019
-0.2685M
Average
0.039M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks