Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.92M
September 30, 2023 -0.427M
June 30, 2023 -1.371M
March 31, 2023 0.729M
December 31, 2022 0.233M
September 30, 2022 -5.887M
June 30, 2022 9.113M
March 31, 2022 2.804M
December 31, 2021 0.868M
September 30, 2021 -1.107M
June 30, 2021 2.184M
March 31, 2021 -0.587M
December 31, 2020 1.722M
September 30, 2020 0.03M
June 30, 2020 -1.038M
March 31, 2020 1.405M
December 31, 2019 0.545M
September 30, 2019 0.862M
June 30, 2019 -0.756M
March 31, 2019 0.409M
December 31, 2018 -0.175M
September 30, 2018 -0.059M
June 30, 2018 0.283M
March 31, 2018 0.522M
December 31, 2017 0.604M
Date Value
September 30, 2017 0.135M
June 30, 2017 0.559M
March 31, 2017 7.052M
December 31, 2016 17.90M
September 30, 2016 1.834M
June 30, 2016 14.20M
March 31, 2016 -0.063M
December 31, 2015 -0.397M
September 30, 2015 11.50M
June 30, 2015 -0.721M
March 31, 2015 0.243M
December 31, 2014 -0.25M
September 30, 2014 -0.899M
June 30, 2014 1.976M
March 31, 2014 -1.287M
December 31, 2013 1.359M
September 30, 2013 -1.887M
June 30, 2013 -1.299M
March 31, 2013 -1.763M
December 31, 2012 -1.459M
September 30, 2012 -1.183M
June 30, 2012 -0.90M
March 31, 2012 -0.44M
December 31, 2011 -2.126M
September 30, 2011 -3.454M

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

-5.887M
Minimum
Sep 2022
9.113M
Maximum
Jun 2022
0.4422M
Average
0.233M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks