Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 1.724M
June 30, 2023 -6.69M
March 31, 2023 -5.019M
December 31, 2022 -5.907M
September 30, 2022 3.127M
June 30, 2022 16.65M
March 31, 2022 -25.37M
December 31, 2021 2.643M
September 30, 2021 3.645M
June 30, 2021 -0.23M
March 31, 2021 -3.343M
December 31, 2020 2.412M
September 30, 2020 -0.506M
June 30, 2020 0.357M
March 31, 2020 -0.467M
December 31, 2019 3.595M
September 30, 2019 -0.183M
June 30, 2019 -0.746M
March 31, 2019 1.321M
December 31, 2018 -0.077M
September 30, 2018 -0.8726M
June 30, 2018 -0.3378M
March 31, 2018 -2.783M
December 31, 2017 -0.2283M
September 30, 2017 0.7247M
Date Value
June 30, 2017 -1.203M
March 31, 2017 -0.2263M
December 31, 2016 0.1364M
September 30, 2016 0.0146M
June 30, 2016 -0.7669M
March 31, 2016 -1.784M
December 31, 2015 0.772M
September 30, 2015 0.0923M
June 30, 2015 -6.599M
March 31, 2015 -0.4308M
December 31, 2014 0.0647M
September 30, 2014 0.1028M
June 30, 2014 -1.760M
March 31, 2014 -1.629M
December 31, 2013 -0.6191M
September 30, 2013 -0.0798M
June 30, 2013 -1.194M
March 31, 2013 -0.3344M
December 31, 2012 0.1457M
September 30, 2012 0.42M
June 30, 2012 -0.8591M
March 31, 2012 -0.6993M
December 31, 2011 2.411M
September 30, 2011 -0.9257M
June 30, 2011 0.4647M

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

-25.37M
Minimum
Mar 2022
16.65M
Maximum
Jun 2022
-0.7952M
Average
-0.2065M
Median

Free Cash Flow (Quarterly) Benchmarks