Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.302M
September 30, 2023 -0.2434M
June 30, 2023 0.0447M
March 31, 2023 0.0716M
December 31, 2022 -1.418M
September 30, 2022 0.8948M
June 30, 2022 0.1066M
March 31, 2022 0.0918M
December 31, 2021 0.1602M
September 30, 2021 -0.0699M
June 30, 2021 -0.2174M
March 31, 2021 -0.2117M
December 31, 2020 0.1592M
September 30, 2020 -0.7197M
June 30, 2020 -0.2246M
March 31, 2020 0.1509M
December 31, 2019 -0.1175M
September 30, 2019 -0.3773M
June 30, 2019 -0.2363M
March 31, 2019 -0.3039M
Date Value
December 31, 2018 0.603M
September 30, 2018 -0.395M
June 30, 2018 -0.0438M
March 31, 2018 -0.4827M
December 31, 2017 -0.468M
September 30, 2017 -0.5087M
June 30, 2017 -0.4129M
March 31, 2017 -0.1139M
December 31, 2016 -0.0865M
September 30, 2016 -0.1225M
June 30, 2016 -0.16M
March 31, 2016 -0.0072M
December 31, 2015 -0.0411M
September 30, 2015 -0.2543M
June 30, 2015 -0.1923M
March 31, 2015 -0.1628M
December 31, 2014 1.514M
September 30, 2014 -2.090M
June 30, 2014 -0.7738M
March 31, 2014 -0.0305M

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

-2.302M
Minimum
Dec 2023
0.8948M
Maximum
Sep 2022
-0.2346M
Average
-0.1175M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks