Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.124M
September 30, 2023 -0.2938M
June 30, 2023 1.073M
March 31, 2023 1.616M
December 31, 2022 0.417M
September 30, 2022 -0.0016M
June 30, 2022 -0.8271M
March 31, 2022 0.3407M
December 31, 2021 0.5875M
September 30, 2021 0.5644M
June 30, 2021 0.3631M
March 31, 2021 -0.2307M
December 31, 2020 -0.1014M
September 30, 2020 -0.3609M
June 30, 2020 -0.1922M
March 31, 2020 -0.2721M
December 31, 2019 -0.0599M
September 30, 2019 -0.3702M
June 30, 2019 -0.129M
March 31, 2019 0.0062M
December 31, 2018 0.1286M
September 30, 2018 -0.0655M
June 30, 2018 0.1255M
March 31, 2018 -0.0026M
December 31, 2017 -0.4945M
Date Value
September 30, 2017 -0.1664M
June 30, 2017 0.0118M
March 31, 2017 -0.0805M
December 31, 2016 -0.297M
September 30, 2016 -0.1442M
June 30, 2016 -0.0728M
March 31, 2016 -0.2441M
December 31, 2015 -0.2473M
September 30, 2015 -0.3322M
June 30, 2015 -0.1397M
March 31, 2015 -0.2656M
December 31, 2014 -3.226M
September 30, 2014 -0.2631M
June 30, 2014 0.1409M
March 31, 2014 -0.487M
December 31, 2013 0.0769M
September 30, 2013 0.1243M
June 30, 2013 -0.0543M
March 31, 2013 0.0316M
December 31, 2012 -0.0509M
September 30, 2012 -0.2579M
June 30, 2012 -0.22M
March 31, 2012 -0.4401M
December 31, 2011 0.0283M
September 30, 2011 0.0845M

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

-0.8271M
Minimum
Jun 2022
1.616M
Maximum
Mar 2023
0.1709M
Average
-0.0599M
Median
Dec 2019