Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.413M
September 30, 2023 1.536M
June 30, 2023 -1.901M
March 31, 2023 -4.162M
December 31, 2022 3.745M
September 30, 2022 -7.272M
June 30, 2022 -10.22M
March 31, 2022 -7.492M
December 31, 2021 2.778M
September 30, 2021 -1.104M
June 30, 2021 5.957M
March 31, 2021 -1.312M
December 31, 2020 5.331M
September 30, 2020 -1.252M
June 30, 2020 8.257M
March 31, 2020 -1.009M
December 31, 2019 9.906M
September 30, 2019 -7.512M
June 30, 2019 1.444M
March 31, 2019 -2.386M
December 31, 2018 3.155M
September 30, 2018 2.665M
June 30, 2018 -0.436M
March 31, 2018 -5.598M
December 31, 2017 9.316M
Date Value
September 30, 2017 1.953M
June 30, 2017 2.273M
March 31, 2017 -5.553M
December 31, 2016 7.219M
September 30, 2016 -15.51M
June 30, 2016 7.241M
March 31, 2016 -18.84M
December 31, 2015 11.69M
September 30, 2015 2.371M
June 30, 2015 5.98M
March 31, 2015 -15.91M
December 31, 2014 0.194M
September 30, 2014 6.094M
June 30, 2014 -4.715M
March 31, 2014 -3.827M
December 31, 2013 4.358M
September 30, 2013 0.727M
June 30, 2013 0.054M
March 31, 2013 -2.924M
December 31, 2012 -2.925M
September 30, 2012 1.049M
June 30, 2012 -3.255M
March 31, 2012 -2.478M
December 31, 2011 -1.109M
September 30, 2011 0.489M

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

-10.22M
Minimum
Jun 2022
9.906M
Maximum
Dec 2019
-0.2468M
Average
-1.009M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks