Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.258M
September 30, 2023 1.292M
June 30, 2023 -0.6194M
March 31, 2023 0.5523M
December 31, 2022 0.486M
September 30, 2022 -0.0487M
June 30, 2022 -3.394M
March 31, 2022 7.656M
December 31, 2021 -0.2028M
September 30, 2021 -3.608M
June 30, 2021 4.896M
March 31, 2021 -3.123M
December 31, 2020 7.179M
September 30, 2020 4.222M
June 30, 2020 3.195M
March 31, 2020 -3.607M
December 31, 2019 3.062M
September 30, 2019 -0.055M
June 30, 2019 5.052M
March 31, 2019 -4.559M
December 31, 2018 2.616M
September 30, 2018 -0.9029M
June 30, 2018 12.12M
March 31, 2018 3.742M
December 31, 2017 1.882M
Date Value
September 30, 2017 -4.480M
June 30, 2017 1.586M
March 31, 2017 -2.330M
December 31, 2016 -0.2325M
September 30, 2016 -0.7724M
June 30, 2016 -0.2838M
March 31, 2016 -2.247M
December 31, 2015 4.658M
September 30, 2015 -3.804M
June 30, 2015 1.453M
March 31, 2015 -2.184M
December 31, 2014 3.763M
September 30, 2014 -1.512M
June 30, 2014 -0.5715M
March 31, 2014 -1.706M
December 31, 2013 5.420M
September 30, 2013 -1.130M
June 30, 2013 0.5609M
March 31, 2013 -4.264M
December 31, 2012 3.408M
September 30, 2012 0.3497M
June 30, 2012 0.7857M
March 31, 2012 -1.165M
December 31, 2011 -0.2752M
September 30, 2011 -2.313M

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

-3.608M
Minimum
Sep 2021
7.656M
Maximum
Mar 2022
1.141M
Average
0.486M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks