Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.0652M
September 30, 2023 -0.1833M
June 30, 2023 0.9264M
March 31, 2023 0.3223M
December 31, 2022 -0.513M
September 30, 2022 -0.5389M
June 30, 2022 -0.1312M
March 31, 2022 0.8318M
December 31, 2021 -0.7285M
September 30, 2021 0.0317M
June 30, 2021 0.5316M
March 31, 2021 0.6976M
December 31, 2020 0.2131M
September 30, 2020 -0.4493M
June 30, 2020 0.3461M
March 31, 2020 1.126M
December 31, 2019 -0.0935M
September 30, 2019 -0.7331M
June 30, 2019 1.584M
March 31, 2019 -0.5145M
December 31, 2018 0.7343M
September 30, 2018 0.2992M
June 30, 2018 -0.4867M
March 31, 2018 0.6791M
December 31, 2017 -0.4038M
Date Value
September 30, 2017 -0.1823M
June 30, 2017 0.1789M
March 31, 2017 0.8665M
December 31, 2016 0.0374M
September 30, 2016 0.0521M
June 30, 2016 -0.4912M
March 31, 2016 0.7277M
December 31, 2015 -0.0103M
September 30, 2015 -0.9815M
June 30, 2015 0.7237M
March 31, 2015 0.3812M
December 31, 2014 -0.0336M
September 30, 2014 0.5103M
June 30, 2014 -1.792M
March 31, 2014 -0.8561M
December 31, 2013 -0.2577M
September 30, 2013 -1.129M
June 30, 2013 -0.2822M
March 31, 2013 1.474M
December 31, 2012 -1.288M
September 30, 2012 0.0379M
June 30, 2012 0.2596M
March 31, 2012 -0.7314M
December 31, 2011 1.085M
September 30, 2011 -0.5974M

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

-0.7331M
Minimum
Sep 2019
1.584M
Maximum
Jun 2019
0.1739M
Average
0.0652M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks