Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.142M
September 30, 2023 0.5188M
June 30, 2023 0.8074M
March 31, 2023 0.368M
December 31, 2022 1.482M
September 30, 2022 -1.966M
June 30, 2022 1.799M
March 31, 2022 -1.400M
December 31, 2021 -0.3389M
September 30, 2021 -0.6435M
June 30, 2021 -0.3001M
March 31, 2021 1.763M
December 31, 2020 -0.2592M
September 30, 2020 -0.8763M
June 30, 2020 0.1069M
March 31, 2020 -0.2543M
December 31, 2019 -1.044M
September 30, 2019 0.2218M
June 30, 2019 1.706M
March 31, 2019 2.165M
December 31, 2018 1.174M
September 30, 2018 0.512M
June 30, 2018 0.721M
March 31, 2018 1.218M
December 31, 2017 2.971M
Date Value
September 30, 2017 1.547M
June 30, 2017 0.6717M
March 31, 2017 1.912M
September 30, 2016 1.102M
June 30, 2016 0.7367M
March 31, 2016 1.553M
December 31, 2015 0.6045M
September 30, 2015 2.258M
June 30, 2015 2.854M
March 31, 2015 -0.7396M
December 31, 2014 -2.383M
September 30, 2014 -2.281M
June 30, 2014 -0.0794M
March 31, 2014 -1.314M
December 31, 2013 0.8254M
September 30, 2013 -1.069M
June 30, 2013 0.9255M
March 31, 2013 -0.7557M
December 31, 2012 -0.1361M
September 30, 2012 -0.794M
June 30, 2012 0.7646M
March 31, 2012 0.684M
December 31, 2011 0.1691M
September 30, 2011 -0.0564M
June 30, 2011 -0.6803M

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

-1.966M
Minimum
Sep 2022
4.142M
Maximum
Dec 2023
0.307M
Average
0.1069M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks