Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.7307M
September 30, 2023 2.345M
June 30, 2023 1.075M
March 31, 2023 -0.3289M
December 31, 2022 1.866M
September 30, 2022 -0.218M
June 30, 2022 -0.0784M
March 31, 2022 0.1045M
December 31, 2021 -0.1984M
September 30, 2021 -0.5819M
June 30, 2021 -1.690M
March 31, 2021 -0.2711M
December 31, 2020 -0.4817M
September 30, 2020 -0.2069M
June 30, 2020 -0.1644M
March 31, 2020 -0.2796M
December 31, 2019 -0.6168M
September 30, 2019 -0.3263M
June 30, 2019 -0.5414M
March 31, 2019 -0.1778M
December 31, 2018 -0.9455M
September 30, 2018 -1.223M
June 30, 2018 -0.7625M
March 31, 2018 -0.8566M
December 31, 2017 -0.7212M
Date Value
September 30, 2017 -1.072M
June 30, 2017 -0.4966M
March 31, 2017 -0.491M
December 31, 2016 -0.6171M
September 30, 2016 -1.022M
June 30, 2016 -0.8496M
March 31, 2016 -0.3327M
December 31, 2015 -0.3974M
September 30, 2015 -0.2014M
June 30, 2015 -0.4966M
March 31, 2015 -0.5238M
December 31, 2014 -1.389M
September 30, 2014 0.063M
June 30, 2014 -0.6598M
March 31, 2014 -0.7297M
December 31, 2013 -0.7184M
September 30, 2013 -1.226M
June 30, 2013 -0.15M
March 31, 2013 -4.722M
December 31, 2012 -3.270M
September 30, 2012 -6.002M
June 30, 2012 -7.911M
March 31, 2012 -3.396M
December 31, 2011 -3.734M
September 30, 2011 -8.203M

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

-1.690M
Minimum
Jun 2021
2.345M
Maximum
Sep 2023
0.0073M
Average
-0.218M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks