Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0496M
September 30, 2023 0.071M
June 30, 2023 0.2313M
March 31, 2023 -0.4667M
December 31, 2022 0.2315M
September 30, 2022 -0.0477M
June 30, 2022 0.1289M
March 31, 2022 -0.0753M
December 31, 2021 -0.4295M
September 30, 2021 0.0041M
June 30, 2021 0.2637M
March 31, 2021 -0.1937M
December 31, 2020 -0.4893M
September 30, 2020 -1.506M
June 30, 2020 -0.5125M
March 31, 2020 2.056M
December 31, 2019 0.3454M
September 30, 2019 -0.5642M
June 30, 2019 0.1725M
March 31, 2019 0.2038M
December 31, 2018 -1.621M
September 30, 2018 -1.934M
June 30, 2018 -1.218M
March 31, 2018 -1.366M
December 31, 2017 0.3266M
Date Value
September 30, 2017 0.5933M
June 30, 2017 -1.651M
March 31, 2017 0.8838M
December 31, 2016 0.8328M
September 30, 2016 -0.7382M
June 30, 2016 0.405M
March 31, 2016 0.3332M
December 31, 2015 -1.056M
September 30, 2015 -0.2627M
June 30, 2015 0.0522M
March 31, 2015 -0.0581M
December 31, 2014 -0.3191M
September 30, 2014 -0.1821M
June 30, 2014 0.1468M
March 31, 2014 -0.0972M
December 31, 2013 -0.3699M
September 30, 2013 -0.1211M
June 30, 2013 -0.0247M
March 31, 2013 -0.6727M
December 31, 2012 0.00
September 30, 2012 -0.1117M
June 30, 2012 0.0206M
March 31, 2012 -0.2139M
December 31, 2011 0.1433M
September 30, 2011 -0.57M

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

-1.506M
Minimum
Sep 2020
2.056M
Maximum
Mar 2020
-0.0437M
Average
-0.0477M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks