Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.953M
September 30, 2023 -11.22M
June 30, 2023 -3.416M
March 31, 2023 -2.112M
December 31, 2022 2.133M
September 30, 2022 -7.897M
June 30, 2022 3.407M
March 31, 2022 -1.719M
December 31, 2021 7.518M
September 30, 2021 -0.141M
June 30, 2021 4.285M
March 31, 2021 2.511M
December 31, 2020 11.85M
September 30, 2020 11.48M
June 30, 2020 -2.237M
March 31, 2020 1.494M
December 31, 2019 25.87M
September 30, 2019 -1.065M
June 30, 2019 -10.90M
March 31, 2019 -9.434M
December 31, 2018 3.471M
September 30, 2018 -9.618M
June 30, 2018 -2.272M
March 31, 2018 6.626M
December 31, 2017 7.08M
Date Value
September 30, 2017 -0.08M
June 30, 2017 0.261M
March 31, 2017 2.94M
December 31, 2016 -2.096M
September 30, 2016 3.581M
June 30, 2016 3.231M
March 31, 2016 -1.957M
December 31, 2015 0.826M
September 30, 2015 -4.863M
June 30, 2015 1.591M
March 31, 2015 -4.069M
December 31, 2014 3.983M
September 30, 2014 -4.545M
June 30, 2014 12.15M
March 31, 2014 8.163M
December 31, 2013 2.398M
September 30, 2013 -8.094M
June 30, 2013 3.105M
March 31, 2013 2.762M
December 31, 2012 11.46M
September 30, 2012 2.216M
June 30, 2012 10.24M
March 31, 2012 2.756M
December 31, 2011 17.78M
September 30, 2011 10.59M

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

-11.22M
Minimum
Sep 2023
25.87M
Maximum
Dec 2019
1.520M
Average
-0.141M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks