Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.257M
September 30, 2023 2.645M
June 30, 2023 5.333M
March 31, 2023 2.181M
December 31, 2022 2.314M
September 30, 2022 2.446M
June 30, 2022 2.062M
March 31, 2022 3.223M
December 31, 2021 2.323M
September 30, 2021 0.0545M
June 30, 2021 1.540M
March 31, 2021 0.4021M
December 31, 2020 1.872M
September 30, 2020 -1.243M
June 30, 2020 0.5445M
March 31, 2020 0.0545M
Date Value
December 31, 2019 4.759M
September 30, 2019 -2.485M
June 30, 2019 -1.240M
March 31, 2019 1.053M
December 31, 2018 2.413M
September 30, 2018 1.687M
June 30, 2018 2.841M
March 31, 2018 -1.664M
December 31, 2017 0.002M
September 30, 2017 1.948M
June 30, 2017 -1.023M
March 31, 2017 -0.7246M
December 31, 2016 0.389M
September 30, 2016 3.378M
June 30, 2016 5.607M
March 31, 2016 -5.639M

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

-2.485M
Minimum
Sep 2019
5.333M
Maximum
Jun 2023
1.291M
Average
1.872M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks