Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.074M
September 30, 2023 2.865M
June 30, 2023 2.984M
March 31, 2023 -3.058M
December 31, 2022 -2.082M
September 30, 2022 2.687M
June 30, 2022 -1.716M
March 31, 2022 -5.351M
December 31, 2021 -1.091M
September 30, 2021 -1.269M
June 30, 2021 -4.136M
March 31, 2021 3.996M
December 31, 2020 1.887M
September 30, 2020 1.319M
June 30, 2020 7.663M
March 31, 2020 6.148M
December 31, 2019 -2.802M
September 30, 2019 -6.76M
June 30, 2019 -9.587M
March 31, 2019 -1.13M
December 31, 2018 -3.609M
September 30, 2018 -3.936M
June 30, 2018 0.087M
March 31, 2018 -12.34M
December 31, 2017 0.353M
Date Value
September 30, 2017 -3.308M
June 30, 2017 1.092M
March 31, 2017 -2.422M
December 31, 2016 -5.044M
September 30, 2016 -2.046M
June 30, 2016 7.525M
March 31, 2016 9.483M
December 31, 2015 -5.102M
September 30, 2015 4.982M
June 30, 2015 8.65M
March 31, 2015 -0.254M
December 31, 2014 -1.461M
September 30, 2014 3.174M
June 30, 2014 4.484M
March 31, 2014 11.52M
December 31, 2013 14.76M
September 30, 2013 20.76M
June 30, 2013 13.57M
March 31, 2013 -0.397M
December 31, 2012 8.609M
September 30, 2012 1.863M
June 30, 2012 13.46M
March 31, 2012 0.879M
December 31, 2011 1.106M
September 30, 2011 3.459M

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

-9.587M
Minimum
Jun 2019
7.663M
Maximum
Jun 2020
-0.5988M
Average
-1.269M
Median
Sep 2021