Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.637M
September 30, 2023 -0.993M
June 30, 2023 -1.015M
March 31, 2023 -0.266M
December 31, 2022 1.87M
September 30, 2022 2.243M
June 30, 2022 0.288M
March 31, 2022 0.302M
December 31, 2021 0.535M
September 30, 2021 -0.456M
June 30, 2021 0.616M
March 31, 2021 -0.463M
December 31, 2020 1.213M
September 30, 2020 -1.748M
June 30, 2020 -3.66M
March 31, 2020 -0.879M
December 31, 2019 0.392M
September 30, 2019 0.906M
June 30, 2019 1.094M
March 31, 2019 0.24M
December 31, 2018 3.774M
September 30, 2018 -0.203M
June 30, 2018 1.905M
March 31, 2018 1.262M
December 31, 2017 1.703M
Date Value
September 30, 2017 3.508M
June 30, 2017 -1.35M
March 31, 2017 4.039M
December 31, 2016 2.42M
September 30, 2016 3.099M
June 30, 2016 1.707M
March 31, 2016 -0.051M
December 31, 2015 2.134M
September 30, 2015 -0.2945M
June 30, 2015 0.6641M
March 31, 2015 0.2782M
December 31, 2014 2.007M
September 30, 2014 0.4758M
June 30, 2014 -3.905M
March 31, 2014 -1.930M
December 31, 2013 1.717M
September 30, 2013 1.025M
June 30, 2013 1.176M
March 31, 2013 0.2763M
December 31, 2012 0.1099M
September 30, 2012 -0.2615M
June 30, 2012 0.9342M
March 31, 2012 -0.0313M
December 31, 2011 2.577M
September 30, 2011 -0.4407M

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

-3.66M
Minimum
Jun 2020
2.243M
Maximum
Sep 2022
0.0324M
Average
0.302M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks