Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.361M
September 30, 2023 -8.135M
June 30, 2023 -10.12M
March 31, 2023 -27.61M
December 31, 2022 -11.74M
September 30, 2022 14.71M
June 30, 2022 -7.655M
March 31, 2022 -4.668M
December 31, 2021 -0.107M
September 30, 2021 -3.812M
June 30, 2021 0.71M
March 31, 2021 2.289M
December 31, 2020 0.796M
September 30, 2020 3.744M
June 30, 2020 1.73M
March 31, 2020 -0.032M
December 31, 2019 5.25M
September 30, 2019 -4.022M
June 30, 2019 -0.988M
March 31, 2019 0.598M
December 31, 2018 -4.805M
September 30, 2018 5.554M
June 30, 2018 -1.07M
March 31, 2018 -4.639M
December 31, 2017 -1.442M
Date Value
September 30, 2017 1.277M
June 30, 2017 -3.14M
March 31, 2017 -3.429M
December 31, 2016 5.997M
September 30, 2016 0.757M
June 30, 2016 -2.646M
March 31, 2016 -3.698M
December 31, 2015 0.034M
September 30, 2015 -1.247M
June 30, 2015 1.697M
March 31, 2015 -2.966M
December 31, 2014 -2.146M
September 30, 2014 0.611M
June 30, 2014 0.984M
March 31, 2014 -5.848M
December 31, 2013 -1.463M
September 30, 2013 -4.287M
June 30, 2013 -5.064M
March 31, 2013 0.076M
December 31, 2012 -6.412M
September 30, 2012 -4.483M
June 30, 2012 -5.395M
March 31, 2012 -6.706M
December 31, 2011 -7.055M
September 30, 2011 0.891M

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

-27.61M
Minimum
Mar 2023
14.71M
Maximum
Sep 2022
-2.332M
Average
-0.107M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks