Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.978M
September 30, 2023 0.99M
June 30, 2023 -0.157M
March 31, 2023 -0.918M
December 31, 2022 -0.183M
September 30, 2022 -0.996M
June 30, 2022 0.403M
March 31, 2022 0.896M
December 31, 2021 -0.025M
September 30, 2021 0.696M
June 30, 2021 0.583M
March 31, 2021 -2.183M
December 31, 2020 -0.614M
September 30, 2020 -0.476M
June 30, 2020 0.288M
March 31, 2020 1.579M
December 31, 2019 4.266M
September 30, 2019 0.361M
June 30, 2019 -0.439M
March 31, 2019 -0.707M
December 31, 2018 2.767M
September 30, 2018 -0.096M
June 30, 2018 -1.148M
March 31, 2018 -5.951M
December 31, 2017 4.166M
Date Value
September 30, 2017 0.074M
June 30, 2017 1.716M
March 31, 2017 1.017M
December 31, 2016 6.195M
September 30, 2016 2.808M
June 30, 2016 -0.666M
March 31, 2016 1.491M
December 31, 2015 -0.55M
September 30, 2015 2.412M
June 30, 2015 -1.651M
March 31, 2015 -1.082M
December 31, 2014 1.28M
September 30, 2014 1.311M
June 30, 2014 -2.577M
March 31, 2014 5.591M
December 31, 2013 -2.764M
September 30, 2013 -2.742M
June 30, 2013 3.333M
March 31, 2013 -2.711M
December 31, 2012 -1.842M
September 30, 2012 7.894M
June 30, 2012 -2.087M
March 31, 2012 -3.091M
December 31, 2011 2.769M
September 30, 2011 -0.281M

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

-2.183M
Minimum
Mar 2021
4.266M
Maximum
Dec 2019
0.2657M
Average
0.288M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks