Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.409M
September 30, 2023 -0.439M
June 30, 2023 -0.115M
March 31, 2023 2.426M
December 31, 2022 -0.666M
September 30, 2022 -2.97M
June 30, 2022 -1.476M
March 31, 2022 2.055M
December 31, 2021 -1.936M
September 30, 2021 -1.25M
June 30, 2021 -3.142M
March 31, 2021 -0.688M
December 31, 2020 -0.116M
September 30, 2020 0.422M
June 30, 2020 -2.389M
March 31, 2020 0.632M
December 31, 2019 0.069M
September 30, 2019 -2.731M
June 30, 2019 -0.939M
March 31, 2019 -0.409M
December 31, 2018 0.622M
September 30, 2018 0.745M
June 30, 2018 -0.963M
March 31, 2018 3.34M
December 31, 2017 -1.051M
Date Value
September 30, 2017 -0.34M
June 30, 2017 0.246M
March 31, 2017 2.15M
December 31, 2016 -1.191M
September 30, 2016 -1.989M
June 30, 2016 2.686M
March 31, 2016 2.778M
December 31, 2015 -1.45M
September 30, 2015 -2.896M
June 30, 2015 -0.455M
March 31, 2015 0.988M
December 31, 2014 -0.592M
September 30, 2014 1.507M
June 30, 2014 -0.711M
March 31, 2014 2.573M
December 31, 2013 -2.60M
September 30, 2013 0.874M
June 30, 2013 -1.30M
March 31, 2013 4.265M
December 31, 2012 2.569M
September 30, 2012 -1.378M
June 30, 2012 -2.935M
March 31, 2012 1.477M
December 31, 2011 -2.093M
September 30, 2011 2.665M

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

-3.142M
Minimum
Jun 2021
2.426M
Maximum
Mar 2023
-0.7191M
Average
-0.666M
Median
Dec 2022