Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.096M
September 30, 2023 0.258M
June 30, 2023 -1.474M
March 31, 2023 -0.145M
December 31, 2022 -0.147M
September 30, 2022 -0.207M
June 30, 2022 -0.406M
March 31, 2022 -0.069M
December 31, 2021 -0.143M
September 30, 2021 0.098M
June 30, 2021 -0.141M
March 31, 2021 -0.067M
December 31, 2020 0.012M
September 30, 2020 0.045M
June 30, 2020 -0.332M
March 31, 2020 -0.005M
December 31, 2019 0.068M
September 30, 2019 0.027M
June 30, 2019 -0.215M
March 31, 2019 -4.251M
December 31, 2018 -4.419M
September 30, 2018 -0.679M
Date Value
June 30, 2018 -1.854M
March 31, 2018 0.319M
December 31, 2017 -15.62M
September 30, 2017 -13.66M
June 30, 2017 2.95M
March 31, 2017 0.012M
December 31, 2016 -0.794M
September 30, 2016 0.017M
June 30, 2016 -1.443M
March 31, 2016 2.625M
December 31, 2015 2.405M
September 30, 2015 3.975M
June 30, 2015 -0.644M
March 31, 2015 2.354M
December 31, 2014 1.89M
September 30, 2014 7.393M
June 30, 2014 -0.565M
March 31, 2014 -0.098M
December 31, 2013 -0.128M
September 30, 2013 4.443M
June 30, 2013 -0.098M
March 31, 2013 0.00

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

-1.474M
Minimum
Jun 2023
0.258M
Maximum
Sep 2023
-0.1446M
Average
-0.069M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks