Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.945M
September 30, 2023 3.299M
June 30, 2023 1.147M
March 31, 2023 1.682M
December 31, 2022 -0.327M
September 30, 2022 1.362M
June 30, 2022 3.405M
March 31, 2022 2.121M
December 31, 2021 2.18M
September 30, 2021 2.588M
June 30, 2021 -2.528M
March 31, 2021 0.139M
December 31, 2020 0.045M
September 30, 2020 -2.506M
June 30, 2020 2.29M
March 31, 2020 -0.642M
December 31, 2019 -1.508M
September 30, 2019 0.056M
June 30, 2019 -0.803M
March 31, 2019 -0.599M
December 31, 2018 0.743M
September 30, 2018 0.709M
June 30, 2018 0.501M
March 31, 2018 0.35M
December 31, 2017 -0.377M
Date Value
September 30, 2017 0.894M
June 30, 2017 -0.575M
March 31, 2017 0.366M
December 31, 2016 -0.713M
September 30, 2016 -0.004M
June 30, 2016 -0.062M
March 31, 2016 0.548M
December 31, 2015 0.121M
September 30, 2015 0.745M
June 30, 2015 0.153M
March 31, 2015 -0.869M
December 31, 2014 -0.865M
September 30, 2014 0.322M
June 30, 2014 -0.006M
March 31, 2014 0.40M
December 31, 2013 -0.576M
September 30, 2013 -0.502M
June 30, 2013 -0.345M
March 31, 2013 0.393M
December 31, 2012 -0.808M
September 30, 2012 -0.122M
June 30, 2012 0.336M
March 31, 2012 0.311M
December 31, 2011 -0.691M
September 30, 2011 -0.745M

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

-2.528M
Minimum
Jun 2021
3.405M
Maximum
Jun 2022
0.5818M
Average
0.139M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks