Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.6962M
September 30, 2023 -1.357M
June 30, 2023 -0.6043M
March 31, 2023 0.1902M
December 31, 2022 0.3522M
September 30, 2022 -0.0322M
June 30, 2022 -0.8469M
March 31, 2022 0.382M
December 31, 2021 -0.6754M
September 30, 2021 -0.171M
June 30, 2021 -0.1777M
March 31, 2021 -0.7331M
December 31, 2020 -0.4841M
September 30, 2020 0.9642M
June 30, 2020 0.3516M
March 31, 2020 1.329M
December 31, 2019 2.975M
September 30, 2019 0.8384M
June 30, 2019 2.006M
March 31, 2019 -1.838M
December 31, 2018 1.837M
September 30, 2018 2.601M
June 30, 2018 1.859M
March 31, 2018 -0.9172M
December 31, 2017 0.5453M
Date Value
September 30, 2017 -1.103M
June 30, 2017 -1.209M
March 31, 2017 -1.201M
December 31, 2016 0.6331M
September 30, 2016 0.0677M
June 30, 2016 -0.5864M
March 31, 2016 1.125M
December 31, 2015 -0.0875M
September 30, 2015 -0.3521M
June 30, 2015 -1.120M
March 31, 2015 0.1912M
December 31, 2014 -0.9659M
September 30, 2014 -0.1806M
June 30, 2014 -0.477M
March 31, 2014 -0.318M
December 31, 2013 0.0706M
September 30, 2013 1.455M
June 30, 2013 0.8856M
March 31, 2013 0.4154M
December 31, 2012 -0.4012M
September 30, 2012 -0.2571M
June 30, 2012 1.105M
March 31, 2012 1.757M
December 31, 2011 0.0307M
September 30, 2011 -0.2394M

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

-1.357M
Minimum
Sep 2023
2.975M
Maximum
Dec 2019
0.1901M
Average
-0.0322M
Median
Sep 2022