Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.099M
September 30, 2023 0.0161M
June 30, 2023 -0.1938M
March 31, 2023 -0.803M
December 31, 2022 -0.333M
September 30, 2022 -0.9797M
June 30, 2022 -0.411M
March 31, 2022 -1.233M
December 31, 2021 0.1754M
September 30, 2021 0.4781M
June 30, 2021 0.5159M
March 31, 2021 0.0961M
December 31, 2020 0.5227M
September 30, 2020 0.4898M
June 30, 2020 0.4059M
March 31, 2020 0.0169M
December 31, 2019 -0.2705M
September 30, 2019 -1.017M
June 30, 2019 -0.6834M
March 31, 2019 -2.886M
December 31, 2018 -0.662M
September 30, 2018 -0.5497M
June 30, 2018 4.225M
March 31, 2018 -0.623M
December 31, 2017 -0.1504M
Date Value
September 30, 2017 -1.361M
June 30, 2017 -0.3942M
March 31, 2017 0.8805M
December 31, 2016 0.0636M
September 30, 2016 -0.2827M
June 30, 2016 -0.2434M
March 31, 2016 -0.2893M
December 31, 2015 -0.0587M
September 30, 2015 0.2531M
June 30, 2015 -0.4047M
March 31, 2015 -1.079M
December 31, 2014 0.2207M
September 30, 2014 0.3775M
June 30, 2014 -0.3012M
March 31, 2014 -0.4682M
December 31, 2013 -0.539M
September 30, 2013 -1.111M
June 30, 2013 -1.495M
March 31, 2013 -1.192M
December 31, 2012 -1.161M
September 30, 2012 -0.5917M
June 30, 2012 -0.2236M
March 31, 2012 -1.563M
December 31, 2011 -0.6979M
September 30, 2011 -0.1129M

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

-1.233M
Minimum
Mar 2022
0.5227M
Maximum
Dec 2020
-0.174M
Average
-0.099M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks