Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.5612M
September 30, 2023 -0.7689M
June 30, 2023 -0.6178M
March 31, 2023 -0.6241M
December 31, 2022 -0.7548M
September 30, 2022 -0.8166M
June 30, 2022 -0.8779M
March 31, 2022 -0.5922M
December 31, 2021 1.622M
September 30, 2021 -0.8157M
June 30, 2021 -0.7061M
March 31, 2021 -1.114M
December 31, 2020 -0.9576M
September 30, 2020 -1.444M
June 30, 2020 -0.9678M
March 31, 2020 -0.7163M
December 31, 2019 -1.139M
September 30, 2019 -1.494M
June 30, 2019 -1.491M
March 31, 2019 -2.066M
December 31, 2018 -0.8103M
September 30, 2018 -0.9195M
June 30, 2018 -1.735M
March 31, 2018 -1.740M
December 31, 2017 -2.471M
Date Value
September 30, 2017 -2.320M
June 30, 2017 -2.359M
March 31, 2017 -3.229M
December 31, 2016 -4.012M
September 30, 2016 -5.002M
June 30, 2016 -4.870M
March 31, 2016 -8.053M
December 31, 2015 -4.964M
September 30, 2015 -4.234M
June 30, 2015 -4.032M
March 31, 2015 -4.187M
December 31, 2014 -4.178M
September 30, 2014 -3.472M
June 30, 2014 -3.417M
March 31, 2014 -2.851M
December 31, 2013 -2.185M
September 30, 2013 -2.769M
June 30, 2013 -1.969M
March 31, 2013 -2.976M
December 31, 2012 -3.333M
September 30, 2012 -2.230M
June 30, 2012 -2.906M
March 31, 2012 -2.806M
December 31, 2011 -3.943M
September 30, 2011 -3.770M

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

-1.494M
Minimum
Sep 2019
1.622M
Maximum
Dec 2021
-0.7809M
Average
-0.8157M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks