Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.497M
September 30, 2023 -1.328M
June 30, 2023 2.343M
March 31, 2023 -4.426M
December 31, 2022 -3.740M
September 30, 2022 -5.018M
June 30, 2022 -12.61M
March 31, 2022 -14.46M
December 31, 2021 -7.404M
September 30, 2021 -8.272M
June 30, 2021 -11.66M
March 31, 2021 -9.156M
December 31, 2020 -6.604M
September 30, 2020 -4.829M
June 30, 2020 -1.690M
March 31, 2020 0.593M
December 31, 2019 0.1589M
September 30, 2019 -0.5477M
June 30, 2019 0.0937M
March 31, 2019 0.5465M
December 31, 2018 -0.4163M
September 30, 2018 -0.2506M
June 30, 2018 -0.3046M
March 31, 2018 0.0659M
Date Value
December 31, 2017 -0.5015M
September 30, 2017 0.1969M
June 30, 2017 -0.0393M
March 31, 2017 -0.4733M
December 31, 2016 -0.2962M
September 30, 2016 -0.035M
June 30, 2016 0.0455M
March 31, 2016 -0.1222M
December 31, 2015 -0.2148M
September 30, 2015 -0.0239M
June 30, 2015 0.0138M
March 31, 2015 -0.0702M
December 31, 2014 0.0255M
September 30, 2014 -0.0151M
June 30, 2014 0.0297M
March 31, 2014 -0.0066M
December 31, 2013 -0.1466M
September 30, 2013 -0.0746M
June 30, 2013 0.0221M
March 31, 2013 -0.06M
December 31, 2012 -0.0643M
September 30, 2012 -0.0867M
June 30, 2012 -0.0792M
March 31, 2012 0.0004M

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

-14.46M
Minimum
Mar 2022
3.497M
Maximum
Dec 2023
-4.476M
Average
-4.426M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks