Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.6167M
September 30, 2023 -0.3315M
June 30, 2023 -0.8129M
March 31, 2023 -0.8768M
December 31, 2022 0.2872M
September 30, 2022 1.343M
June 30, 2022 2.112M
March 31, 2022 3.098M
December 31, 2021 1.919M
September 30, 2021 2.925M
June 30, 2021 1.952M
March 31, 2021 1.205M
December 31, 2020 0.9747M
September 30, 2020 0.7816M
June 30, 2020 0.5998M
March 31, 2020 0.6008M
December 31, 2019 0.1865M
September 30, 2019 0.5502M
June 30, 2019 0.3137M
March 31, 2019 0.3218M
December 31, 2018 0.2407M
September 30, 2018 0.3999M
June 30, 2018 0.0727M
March 31, 2018 0.5526M
December 31, 2017 0.0085M
Date Value
September 30, 2017 0.2009M
June 30, 2017 0.4073M
March 31, 2017 0.4369M
December 31, 2016 0.0945M
September 30, 2016 0.2344M
June 30, 2016 0.3827M
March 31, 2016 0.1726M
December 31, 2015 -0.3652M
September 30, 2015 0.1521M
June 30, 2015 -0.1558M
March 31, 2015 0.1439M
December 31, 2014 6.422M
September 30, 2014 0.0043M
June 30, 2014 -9.150M
March 31, 2014 0.374M
December 31, 2013 -0.2308M
September 30, 2013 -1.665M
June 30, 2013 -0.027M
March 31, 2013 0.002M
December 31, 2012 0.1081M
September 30, 2012 -0.009M
June 30, 2012 -0.172M
March 31, 2012 0.075M
December 31, 2011 0.1885M
September 30, 2011 0.184M

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

-0.8768M
Minimum
Mar 2023
3.098M
Maximum
Mar 2022
0.8532M
Average
0.6008M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks