Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0813M
September 30, 2023 -0.4611M
June 30, 2023 0.3932M
March 31, 2023 -0.7095M
December 31, 2022 -1.353M
September 30, 2022 -9.654M
June 30, 2022 -2.553M
March 31, 2022 -2.439M
December 31, 2021 -4.864M
September 30, 2021 -3.438M
June 30, 2021 -3.533M
March 31, 2021 -1.621M
December 31, 2020 -1.027M
September 30, 2020 -2.044M
June 30, 2020 -1.480M
March 31, 2020 -2.982M
December 31, 2019 -2.321M
September 30, 2019 -1.961M
June 30, 2019 -1.418M
March 31, 2019 -2.251M
December 31, 2018 -1.674M
September 30, 2018 -1.358M
June 30, 2018 -3.135M
March 31, 2018 -1.634M
December 31, 2017 -0.9838M
Date Value
September 30, 2017 -2.322M
June 30, 2017 -2.354M
March 31, 2017 -1.658M
December 31, 2016 -2.336M
September 30, 2016 -1.440M
June 30, 2016 -3.054M
March 31, 2016 -2.024M
December 31, 2015 -2.494M
September 30, 2015 -2.289M
June 30, 2015 -3.136M
March 31, 2015 -2.836M
December 31, 2014 -1.502M
September 30, 2014 -1.921M
June 30, 2014 -3.377M
March 31, 2014 -3.016M
December 31, 2013 -1.330M
September 30, 2013 -1.23M
June 30, 2013 -0.6977M
March 31, 2013 -1.47M
December 31, 2012 -0.9355M
September 30, 2012 -0.9091M
June 30, 2012 -0.9775M
March 31, 2012 -0.42M
December 31, 2011 -0.4405M
September 30, 2011 -0.653M

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

-9.654M
Minimum
Sep 2022
0.3932M
Maximum
Jun 2023
-2.292M
Average
-1.961M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks