Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.967M
September 30, 2023 0.01M
June 30, 2023 -0.004M
March 31, 2023 0.00
December 31, 2022 -0.005M
September 30, 2022 0.01M
June 30, 2022 -0.004M
March 31, 2022 0.003M
December 31, 2021 -0.011M
September 30, 2021 0.011M
June 30, 2021 0.002M
March 31, 2021 -2.982M
December 31, 2020 -3.30M
September 30, 2020 1.197M
June 30, 2020 0.826M
March 31, 2020 1.284M
December 31, 2019 -3.536M
September 30, 2019 1.46M
June 30, 2019 0.668M
March 31, 2019 1.409M
December 31, 2018 0.372M
September 30, 2018 -0.894M
June 30, 2018 0.991M
March 31, 2018 1.159M
December 31, 2017 -9.842M
Date Value
September 30, 2017 9.232M
June 30, 2017 1.904M
March 31, 2017 1.49M
December 31, 2016 -1.018M
September 30, 2016 1.567M
June 30, 2016 0.175M
March 31, 2016 2.73M
December 31, 2015 -3.055M
September 30, 2015 1.403M
June 30, 2015 -0.018M
March 31, 2015 1.944M
December 31, 2014 -1.087M
September 30, 2014 1.354M
June 30, 2014 -0.237M
March 31, 2014 4.55M
December 31, 2013 1.72M
September 30, 2013 -0.861M
June 30, 2013 -0.571M
March 31, 2013 0.871M
December 31, 2012 -0.871M
September 30, 2012 0.52M
June 30, 2012 1.062M
March 31, 2012 2.674M
December 31, 2011 -0.079M
September 30, 2011 0.256M

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

-3.536M
Minimum
Dec 2019
1.46M
Maximum
Sep 2019
-0.1792M
Average
0.003M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks