Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1723M
September 30, 2023 -2.906M
June 30, 2023 2.957M
March 31, 2023 -0.9422M
December 31, 2022 -1.100M
September 30, 2022 2.186M
June 30, 2022 0.4376M
March 31, 2022 1.411M
December 31, 2021 3.102M
September 30, 2021 2.192M
June 30, 2021 0.2329M
March 31, 2021 0.686M
December 31, 2020 -0.3961M
September 30, 2020 -0.2929M
June 30, 2020 -1.847M
March 31, 2020 0.84M
December 31, 2019 1.493M
September 30, 2019 0.7965M
June 30, 2019 1.856M
March 31, 2019 0.5822M
December 31, 2018 1.483M
September 30, 2018 2.005M
June 30, 2018 0.6647M
March 31, 2018 0.0371M
December 31, 2017 0.5962M
Date Value
September 30, 2017 0.9364M
June 30, 2017 0.2667M
March 31, 2017 0.9364M
December 31, 2016 0.4704M
September 30, 2016 0.9646M
June 30, 2016 1.377M
March 31, 2016 1.273M
December 31, 2015 1.254M
September 30, 2015 0.7423M
June 30, 2015 0.9473M
March 31, 2015 0.5671M
December 31, 2014 0.9261M
September 30, 2014 0.823M
June 30, 2014 0.7211M
March 31, 2014 0.6431M
December 31, 2013 0.8622M
September 30, 2013 0.5096M
June 30, 2013 0.5146M
March 31, 2013 0.4667M
December 31, 2012 0.7378M
September 30, 2012 0.4348M
June 30, 2012 0.502M
March 31, 2012 0.4004M
December 31, 2011 0.0545M
September 30, 2011 -0.0211M

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

-2.906M
Minimum
Sep 2023
3.102M
Maximum
Dec 2021
0.5544M
Average
0.686M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks