Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.083M
September 30, 2023 -0.887M
June 30, 2023 -2.651M
March 31, 2023 -0.703M
December 31, 2022 0.925M
September 30, 2022 -2.342M
June 30, 2022 -1.19M
March 31, 2022 -2.388M
December 31, 2021 1.513M
September 30, 2021 -1.123M
June 30, 2021 0.05M
March 31, 2021 0.351M
December 31, 2020 3.351M
September 30, 2020 -0.591M
June 30, 2020 -0.084M
March 31, 2020 -1.002M
December 31, 2019 0.102M
September 30, 2019 -3.729M
June 30, 2019 -3.804M
March 31, 2019 -11.40M
December 31, 2018 4.41M
September 30, 2018 8.709M
June 30, 2018 5.249M
March 31, 2018 11.13M
December 31, 2017 11.23M
Date Value
September 30, 2017 -5.359M
June 30, 2017 6.72M
March 31, 2017 13.74M
December 31, 2016 16.66M
September 30, 2016 5.699M
June 30, 2016 16.33M
March 31, 2016 13.58M
December 31, 2015 16.06M
September 30, 2015 25.40M
June 30, 2015 22.86M
March 31, 2015 16.29M
December 31, 2014 9.55M
September 30, 2014 7.996M
June 30, 2014 4.508M
March 31, 2014 8.22M
December 31, 2013 5.43M
September 30, 2013 2.525M
June 30, 2013 1.517M
March 31, 2013 1.004M
December 31, 2012 0.611M
September 30, 2012 -1.014M
June 30, 2012 1.679M
March 31, 2012 0.842M
December 31, 2011 0.026M
September 30, 2011 0.856M

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

-3.804M
Minimum
Jun 2019
3.351M
Maximum
Dec 2020
-0.7518M
Average
-0.703M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks