Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.301M
September 30, 2023 -0.741M
June 30, 2023 2.648M
March 31, 2023 -4.992M
December 31, 2022 4.279M
September 30, 2022 -0.384M
June 30, 2022 7.53M
March 31, 2022 -2.479M
December 31, 2021 1.528M
September 30, 2021 2.23M
June 30, 2021 0.917M
March 31, 2021 -2.452M
December 31, 2020 -0.071M
September 30, 2020 -0.511M
June 30, 2020 1.874M
March 31, 2020 -2.74M
December 31, 2019 2.708M
September 30, 2019 0.184M
June 30, 2019 -1.553M
March 31, 2019 -6.251M
December 31, 2018 2.631M
September 30, 2018 -0.075M
June 30, 2018 -3.544M
March 31, 2018 -14.99M
December 31, 2017 5.157M
Date Value
September 30, 2017 0.76M
June 30, 2017 4.132M
March 31, 2017 -9.317M
December 31, 2016 4.689M
September 30, 2016 -5.608M
June 30, 2016 -4.802M
March 31, 2016 -6.465M
December 31, 2015 0.124M
September 30, 2015 3.769M
June 30, 2015 -5.243M
March 31, 2015 -19.06M
December 31, 2014 1.807M
September 30, 2014 -3.968M
June 30, 2014 -5.895M
March 31, 2014 -15.13M
December 31, 2013 3.695M
September 30, 2013 4.878M
June 30, 2013 -3.899M
March 31, 2013 -4.718M
December 31, 2012 3.404M
September 30, 2012 7.025M
June 30, 2012 3.129M
March 31, 2012 -9.046M
December 31, 2011 18.75M
September 30, 2011 -8.865M

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

-4.992M
Minimum
Mar 2023
7.53M
Maximum
Jun 2022
0.5935M
Average
0.184M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks