Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -2.129M
June 30, 2023 -1.775M
March 31, 2023 1.331M
December 31, 2022 -2.957M
September 30, 2022 -2.532M
June 30, 2022 -3.77M
March 31, 2022 1.975M
December 31, 2021 -2.283M
September 30, 2021 -0.652M
June 30, 2021 0.446M
March 31, 2021 -0.941M
December 31, 2020 -2.285M
September 30, 2020 -0.121M
June 30, 2020 -0.171M
March 31, 2020 -1.036M
December 31, 2019 -3.535M
September 30, 2019 -3.476M
June 30, 2019 0.47M
March 31, 2019 0.815M
December 31, 2018 1.366M
September 30, 2018 2.001M
June 30, 2018 -2.707M
March 31, 2018 0.904M
December 31, 2017 1.659M
September 30, 2017 -2.817M
Date Value
June 30, 2017 0.844M
March 31, 2017 0.564M
December 31, 2016 -0.79M
September 30, 2016 3.015M
June 30, 2016 -7.447M
March 31, 2016 -4.904M
December 31, 2015 -1.148M
September 30, 2015 -2.019M
June 30, 2015 -1.117M
March 31, 2015 -0.731M
December 31, 2014 -1.13M
September 30, 2014 1.267M
June 30, 2014 1.625M
March 31, 2014 -2.39M
December 31, 2013 -0.19M
September 30, 2013 1.217M
June 30, 2013 2.259M
March 31, 2013 -2.761M
December 31, 2012 3.589M
September 30, 2012 -0.832M
June 30, 2012 -0.309M
March 31, 2012 -2.109M
December 31, 2011 1.109M
September 30, 2011 -1.008M
June 30, 2011 1.274M

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

-3.77M
Minimum
Jun 2022
1.975M
Maximum
Mar 2022
-1.302M
Average
-1.406M
Median

Free Cash Flow (Quarterly) Benchmarks