Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.182M
September 30, 2023 -14.51M
June 30, 2023 3.876M
March 31, 2023 -0.31M
December 31, 2022 7.325M
September 30, 2022 1.808M
June 30, 2022 1.90M
March 31, 2022 -4.411M
December 31, 2021 3.725M
September 30, 2021 3.135M
June 30, 2021 1.318M
March 31, 2021 -1.012M
December 31, 2020 7.122M
September 30, 2020 3.535M
June 30, 2020 -0.13M
March 31, 2020 -4.316M
December 31, 2019 -10.51M
September 30, 2019 1.45M
June 30, 2019 -3.836M
March 31, 2019 0.426M
December 31, 2018 -0.043M
September 30, 2018 0.845M
June 30, 2018 2.283M
March 31, 2018 1.045M
December 31, 2017 2.505M
Date Value
September 30, 2017 2.28M
June 30, 2017 -0.113M
March 31, 2017 -0.442M
December 31, 2016 -0.696M
September 30, 2016 0.21M
June 30, 2016 1.125M
March 31, 2016 0.357M
December 31, 2015 2.164M
September 30, 2015 -3.306M
June 30, 2015 0.446M
March 31, 2015 0.133M
December 31, 2014 17.68M
September 30, 2014 0.15M
June 30, 2014 -3.879M
March 31, 2014 0.157M
December 31, 2013 -4.193M
September 30, 2013 9.68M
June 30, 2013 -9.77M
March 31, 2013 -8.771M
December 31, 2012 14.10M
September 30, 2012 -16.91M
June 30, 2012 -0.3075M
March 31, 2012 -0.7572M
December 31, 2011 -1.905M
September 30, 2011 -1.956M

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

-14.51M
Minimum
Sep 2023
7.325M
Maximum
Dec 2022
-0.2116M
Average
1.318M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks