Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.1795M
September 30, 2023 -1.309M
June 30, 2023 -1.336M
March 31, 2023 -2.471M
December 31, 2022 -1.432M
September 30, 2022 -0.844M
June 30, 2022 -1.277M
March 31, 2022 -0.8069M
December 31, 2021 -1.487M
September 30, 2021 -0.6246M
June 30, 2021 -0.7982M
March 31, 2021 -0.6872M
December 31, 2020 -0.6285M
September 30, 2020 -0.6424M
June 30, 2020 -0.8255M
March 31, 2020 -0.2995M
December 31, 2019 -0.7004M
September 30, 2019 -0.7732M
June 30, 2019 -1.059M
March 31, 2019 -1.061M
December 31, 2018 -0.703M
September 30, 2018 0.7758M
June 30, 2018 -0.2383M
March 31, 2018 -0.2237M
December 31, 2017 -0.3476M
Date Value
September 30, 2017 -0.7983M
June 30, 2017 -0.8297M
March 31, 2017 -1.041M
December 31, 2016 -0.3859M
September 30, 2016 -1.236M
June 30, 2016 -1.136M
March 31, 2016 -4.609M
December 31, 2015 1.115M
September 30, 2015 -6.886M
June 30, 2015 -1.734M
March 31, 2015 -2.217M
December 31, 2014 -2.052M
September 30, 2014 -2.038M
June 30, 2014 -0.5925M
March 31, 2014 -2.170M
December 31, 2013 -2.716M
September 30, 2013 -0.9886M
June 30, 2013 -0.0336M
March 31, 2013 -0.3965M
December 31, 2012 0.1634M
September 30, 2012 -0.9253M
June 30, 2012 0.0097M
March 31, 2012 -0.2779M
December 31, 2011 0.0366M
September 30, 2011 0.2699M

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

-2.471M
Minimum
Mar 2023
0.1795M
Maximum
Dec 2023
-0.9379M
Average
-0.8069M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks