Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.8188M
September 30, 2023 0.185M
June 30, 2023 -2.641M
March 31, 2023 -2.082M
December 31, 2022 -0.5045M
September 30, 2022 -0.6587M
June 30, 2022 0.9778M
March 31, 2022 0.3345M
December 31, 2021 1.342M
September 30, 2021 -2.817M
June 30, 2021 1.219M
March 31, 2021 0.9733M
December 31, 2020 -0.0643M
September 30, 2020 -0.5544M
June 30, 2020 0.9253M
March 31, 2020 0.5795M
December 31, 2019 -0.4082M
September 30, 2019 0.1935M
June 30, 2019 0.1269M
March 31, 2019 -0.0692M
December 31, 2018 -0.6093M
September 30, 2018 -0.9691M
June 30, 2018 -0.0897M
March 31, 2018 0.4733M
December 31, 2017 -0.5262M
Date Value
September 30, 2017 0.2438M
June 30, 2017 1.258M
March 31, 2017 0.8494M
December 31, 2016 0.1343M
September 30, 2016 0.5346M
June 30, 2016 -0.0854M
March 31, 2016 0.0301M
December 31, 2015 -0.1622M
September 30, 2015 0.6122M
June 30, 2015 0.5744M
March 31, 2015 -0.3933M
December 31, 2014 -0.3839M
September 30, 2014 -0.4038M
June 30, 2014 -0.5811M
March 31, 2014 -0.3295M
December 31, 2013 -1.186M
September 30, 2013 0.0254M
June 30, 2013 0.1959M
March 31, 2013 -0.1581M
December 31, 2012 -0.3869M
September 30, 2012 -0.1921M
June 30, 2012 0.2611M
March 31, 2012 -0.198M
December 31, 2011 -0.0561M
September 30, 2011 -0.2299M

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

-2.817M
Minimum
Sep 2021
1.342M
Maximum
Dec 2021
-0.1944M
Average
0.1269M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks