Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -12.12M
September 30, 2023 12.58M
June 30, 2023 -0.79M
March 31, 2023 4.365M
December 31, 2022 -15.78M
September 30, 2022 -4.854M
June 30, 2022 -25.49M
March 31, 2022 -4.377M
December 31, 2021 -6.798M
September 30, 2021 -1.417M
June 30, 2021 -2.408M
March 31, 2021 1.921M
December 31, 2020 0.178M
September 30, 2020 -1.402M
June 30, 2020 -0.503M
March 31, 2020 -2.292M
December 31, 2019 -0.713M
September 30, 2019 -2.138M
June 30, 2019 -1.656M
March 31, 2019 -1.53M
December 31, 2018 0.223M
September 30, 2018 0.886M
June 30, 2018 0.875M
March 31, 2018 -0.176M
December 31, 2017 0.585M
Date Value
September 30, 2017 -0.148M
June 30, 2017 0.634M
March 31, 2017 -0.501M
December 31, 2016 0.904M
September 30, 2016 0.371M
June 30, 2016 -0.061M
March 31, 2016 0.008M
December 31, 2015 -0.514M
September 30, 2015 0.128M
June 30, 2015 0.30M
March 31, 2015 0.492M
December 31, 2014 -0.283M
September 30, 2014 0.322M
June 30, 2014 0.017M
March 31, 2014 -0.13M
December 31, 2013 0.985M
September 30, 2013 0.183M
June 30, 2013 0.912M
March 31, 2013 -0.216M
December 31, 2012 0.707M
September 30, 2012 0.127M
June 30, 2012 -0.239M
March 31, 2012 -1.056M
December 31, 2011 -0.122M
September 30, 2011 -1.149M

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

-25.49M
Minimum
Jun 2022
12.58M
Maximum
Sep 2023
-3.352M
Average
-1.656M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks