Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -8.67M
September 30, 2023 -0.0716M
June 30, 2023 2.746M
March 31, 2023 2.737M
December 31, 2022 1.542M
September 30, 2022 -1.067M
June 30, 2022 -3.797M
March 31, 2022 -0.7146M
December 31, 2021 -0.9208M
September 30, 2021 -2.114M
June 30, 2021 1.170M
March 31, 2021 3.795M
December 31, 2020 2.051M
September 30, 2020 -0.7706M
June 30, 2020 1.368M
March 31, 2020 -0.0561M
December 31, 2019 1.018M
September 30, 2019 0.6387M
June 30, 2019 0.3131M
March 31, 2019 0.0046M
December 31, 2018 0.8189M
September 30, 2018 -0.0098M
June 30, 2018 0.1922M
March 31, 2018 1.727M
December 31, 2017 -0.0778M
Date Value
September 30, 2017 -0.8102M
June 30, 2017 1.151M
March 31, 2017 -2.230M
December 31, 2016 -2.029M
September 30, 2016 0.6293M
June 30, 2016 -2.382M
March 31, 2016 -1.440M
December 31, 2015 -3.095M
September 30, 2015 8.771M
June 30, 2015 -4.825M
March 31, 2015 0.1626M
December 31, 2014 -3.536M
September 30, 2014 -1.686M
June 30, 2014 -0.7663M
March 31, 2014 -3.591M
December 31, 2013 -1.510M
September 30, 2013 -1.094M
June 30, 2013 -1.101M
March 31, 2013 -0.9534M
September 30, 2012 -0.144M
June 30, 2012 -0.2166M
March 31, 2012 -0.0993M
December 31, 2011 -0.0834M
September 30, 2011 -0.0916M
June 30, 2011 -0.1474M

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

-8.67M
Minimum
Dec 2023
3.795M
Maximum
Mar 2021
-0.0423M
Average
0.3131M
Median
Jun 2019