Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.436M
September 30, 2023 -0.808M
June 30, 2023 0.805M
March 31, 2023 -3.968M
December 31, 2022 5.765M
September 30, 2022 3.876M
June 30, 2022 10.21M
March 31, 2022 4.952M
December 31, 2021 -5.713M
September 30, 2021 -4.195M
June 30, 2021 -4.612M
March 31, 2021 1.971M
December 31, 2020 10.63M
September 30, 2020 -3.853M
June 30, 2020 9.654M
March 31, 2020 -2.817M
December 31, 2019 7.849M
September 30, 2019 5.361M
June 30, 2019 6.304M
March 31, 2019 5.757M
December 31, 2018 5.52M
September 30, 2018 0.506M
Date Value
June 30, 2018 -3.546M
March 31, 2018 5.182M
December 31, 2017 2.932M
September 30, 2017 -2.251M
June 30, 2017 -1.508M
March 31, 2017 0.268M
December 31, 2016 1.793M
September 30, 2016 -2.108M
June 30, 2016 -7.046M
March 31, 2016 6.617M
December 31, 2015 -6.21M
September 30, 2015 -1.48M
June 30, 2015 -6.706M
March 31, 2015 -2.301M
December 31, 2014 -0.021M
September 30, 2014 -6.159M
June 30, 2014 -4.653M
March 31, 2014 -2.161M
December 31, 2013 2.853M
September 30, 2013 -6.27M
June 30, 2013 -5.306M
March 31, 2013 -0.774M

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

-5.713M
Minimum
Dec 2021
10.63M
Maximum
Dec 2020
2.308M
Average
2.436M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks