Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.697M
September 30, 2023 -0.3426M
June 30, 2023 1.287M
March 31, 2023 -3.200M
December 31, 2022 2.196M
September 30, 2022 0.4399M
June 30, 2022 -0.4717M
March 31, 2022 -2.878M
December 31, 2021 2.276M
September 30, 2021 -1.072M
June 30, 2021 -1.388M
March 31, 2021 -3.502M
December 31, 2020 1.506M
September 30, 2020 -1.477M
June 30, 2020 -1.261M
March 31, 2020 -0.9788M
December 31, 2019 1.488M
September 30, 2019 -0.0582M
June 30, 2019 0.3499M
March 31, 2019 -1.318M
December 31, 2018 2.351M
September 30, 2018 -0.5551M
June 30, 2018 -0.5168M
March 31, 2018 0.8014M
December 31, 2017 1.339M
Date Value
September 30, 2017 1.288M
June 30, 2017 1.111M
March 31, 2017 -0.368M
December 31, 2016 1.906M
September 30, 2016 0.731M
June 30, 2016 0.3859M
March 31, 2016 0.436M
December 31, 2015 -0.0046M
September 30, 2015 -1.870M
June 30, 2015 -2.370M
March 31, 2015 -0.9694M
December 31, 2014 -0.1192M
September 30, 2014 0.3763M
June 30, 2014 0.4864M
March 31, 2014 0.192M
December 31, 2013 0.5243M
September 30, 2013 0.6291M
June 30, 2013 0.7383M
March 31, 2013 -0.8783M
December 31, 2012 0.7582M
September 30, 2012 0.0649M
June 30, 2012 -0.0286M
March 31, 2012 -0.0283M
December 31, 2011 0.3244M
September 30, 2011 0.0444M

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

-3.502M
Minimum
Mar 2021
2.276M
Maximum
Dec 2021
-0.2836M
Average
-0.3426M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks