Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.886M
September 30, 2023 0.349M
June 30, 2023 0.093M
March 31, 2023 -0.732M
December 31, 2022 -0.754M
September 30, 2022 -2.806M
June 30, 2022 -2.199M
March 31, 2022 -0.978M
December 31, 2021 2.296M
September 30, 2021 0.77M
June 30, 2021 0.047M
March 31, 2021 0.414M
December 31, 2020 1.496M
September 30, 2020 0.045M
June 30, 2020 -1.622M
March 31, 2020 -1.595M
December 31, 2019 -0.44M
September 30, 2019 -5.83M
June 30, 2019 -7.339M
March 31, 2019 -7.665M
December 31, 2018 -13.35M
September 30, 2018 -10.63M
June 30, 2018 -9.313M
March 31, 2018 -6.948M
December 31, 2017 -9.804M
Date Value
September 30, 2017 -6.803M
June 30, 2017 -8.549M
March 31, 2017 -8.647M
December 31, 2016 -8.494M
September 30, 2016 -7.979M
June 30, 2016 -6.662M
March 31, 2016 1.159M
December 31, 2015 1.376M
September 30, 2015 0.96M
June 30, 2015 -3.454M
March 31, 2015 2.339M
December 31, 2014 16.74M
September 30, 2014 -6.058M
June 30, 2014 -1.888M
March 31, 2014 -3.414M
December 31, 2013 -10.49M
September 30, 2013 -12.05M
June 30, 2013 -9.51M
March 31, 2013 5.544M
December 31, 2012 -3.601M
September 30, 2012 1.316M
June 30, 2012 16.39M
March 31, 2012 -1.354M
December 31, 2011 3.904M
September 30, 2011 -6.627M

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

-7.339M
Minimum
Jun 2019
2.296M
Maximum
Dec 2021
-0.9421M
Average
-0.44M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks