Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.322M
September 30, 2023 -21.49M
June 30, 2023 5.679M
March 31, 2023 6.569M
December 31, 2022 5.091M
September 30, 2022 2.403M
June 30, 2022 3.542M
March 31, 2022 -6.318M
December 31, 2021 -20.51M
September 30, 2021 -19.29M
June 30, 2021 -4.136M
March 31, 2021 -0.151M
December 31, 2020 -3.096M
September 30, 2020 -3.329M
June 30, 2020 0.448M
March 31, 2020 -7.62M
December 31, 2019 1.447M
September 30, 2019 0.782M
Date Value
June 30, 2019 2.237M
March 31, 2019 0.678M
December 31, 2018 -5.435M
September 30, 2018 -0.148M
June 30, 2018 0.183M
March 31, 2018 3.197M
December 31, 2017 -1.886M
September 30, 2017 2.069M
June 30, 2017 1.691M
March 31, 2017 1.803M
December 31, 2016 1.26M
September 30, 2016 -0.053M
June 30, 2016 2.261M
March 31, 2016 0.978M
December 31, 2015 5.337M
September 30, 2015 3.662M
June 30, 2015 0.201M
March 31, 2015 -15.60M

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

-21.49M
Minimum
Sep 2023
6.569M
Maximum
Mar 2023
-3.109M
Average
-0.151M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks