Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.302M
September 30, 2023 -20.99M
June 30, 2023 -8.010M
March 31, 2023 -0.2193M
December 31, 2022 7.182M
September 30, 2022 -0.4483M
June 30, 2022 -3.477M
March 31, 2022 -3.257M
December 31, 2021 -9.753M
September 30, 2021 -4.375M
June 30, 2021 -1.585M
March 31, 2021 -1.185M
December 31, 2020 -0.193M
September 30, 2020 -0.4771M
June 30, 2020 -0.1798M
March 31, 2020 -0.3775M
December 31, 2019 -0.0106M
September 30, 2019 -0.1783M
June 30, 2019 -0.4593M
March 31, 2019 -0.0634M
December 31, 2018 -0.2306M
September 30, 2018 -0.2124M
June 30, 2018 -0.254M
March 31, 2018 -0.0578M
December 31, 2017 0.5935M
Date Value
September 30, 2017 -1.743M
June 30, 2017 -0.6039M
March 31, 2017 -0.8786M
December 31, 2016 -1.268M
September 30, 2016 -1.547M
June 30, 2016 -1.225M
March 31, 2016 1.382M
December 31, 2015 0.8979M
September 30, 2015 -0.2784M
June 30, 2015 -0.1466M
March 31, 2015 -0.1351M
December 31, 2014 -0.4216M
September 30, 2014 0.4264M
June 30, 2014 2.151M
March 31, 2014 -0.1702M
December 31, 2013 0.4104M
September 30, 2013 0.9911M
June 30, 2013 0.1127M
March 31, 2013 0.1626M
December 31, 2012 -0.0678M
September 30, 2012 0.3169M
June 30, 2012 0.2156M
March 31, 2012 -0.2216M
December 31, 2011 -0.3396M
September 30, 2011 -0.2829M

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

-20.99M
Minimum
Sep 2023
7.182M
Maximum
Dec 2022
-2.753M
Average
-0.4771M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks