Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.5868M
September 30, 2023 -0.5627M
June 30, 2023 3.412M
March 31, 2023 -3.400M
December 31, 2022 1.541M
September 30, 2022 -3.048M
June 30, 2022 3.809M
March 31, 2022 -7.190M
December 31, 2021 -0.5793M
September 30, 2021 2.080M
June 30, 2021 1.016M
March 31, 2021 -4.402M
December 31, 2020 3.325M
September 30, 2020 -2.331M
June 30, 2020 -0.4184M
March 31, 2020 -3.039M
December 31, 2019 2.223M
September 30, 2019 3.449M
June 30, 2019 -0.5389M
March 31, 2019 2.521M
December 31, 2018 -0.0081M
September 30, 2018 -0.153M
June 30, 2018 -0.638M
March 31, 2018 -0.393M
December 31, 2017 -0.1786M
Date Value
September 30, 2017 -0.716M
June 30, 2017 -0.5844M
March 31, 2017 1.726M
December 31, 2016 0.2701M
September 30, 2016 -0.5048M
June 30, 2016 -0.5522M
March 31, 2016 0.1509M
December 31, 2015 0.5364M
September 30, 2015 -1.264M
June 30, 2015 0.9251M
March 31, 2015 -1.323M
December 31, 2014 -1.178M
September 30, 2014 0.2491M
June 30, 2014 -1.315M
March 31, 2014 -0.7259M
December 31, 2013 -1.893M
September 30, 2013 -0.5143M
June 30, 2013 -0.6832M
March 31, 2013 -0.5877M
September 30, 2012 -0.0156M
June 30, 2012 -0.0126M
March 31, 2012 -0.0196M
December 31, 2011 -0.0122M
September 30, 2011 -0.0129M
June 30, 2011 -0.0109M

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

-7.190M
Minimum
Mar 2022
3.809M
Maximum
Jun 2022
-0.2759M
Average
-0.5389M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks