Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 4.477M
June 30, 2023 1.293M
March 31, 2023 0.8388M
December 31, 2022 6.304M
September 30, 2022 6.832M
June 30, 2022 4.724M
March 31, 2022 -1.110M
December 31, 2021 3.973M
September 30, 2021 1.497M
June 30, 2021 -0.3487M
March 31, 2021 -1.028M
December 31, 2020 -1.288M
September 30, 2020 -3.018M
June 30, 2020 2.514M
March 31, 2020 1.225M
December 31, 2019 0.1678M
September 30, 2019 0.6009M
June 30, 2019 -0.134M
March 31, 2019 -0.8935M
December 31, 2018
September 30, 2018
June 30, 2018 -0.0083M
March 31, 2018 -0.0271M
December 31, 2017 -0.0184M
Date Value
September 30, 2017 -0.0039M
June 30, 2017 -0.0114M
March 31, 2017 -0.0169M
December 31, 2016 -0.0054M
September 30, 2016 -0.0067M
June 30, 2016 -0.0066M
March 31, 2016 -0.0169M
December 31, 2015 -0.0082M
September 30, 2015 -0.0063M
June 30, 2015 -0.0074M
March 31, 2015 -0.0128M
December 31, 2014 -0.0077M
September 30, 2014 -0.0119M
June 30, 2014 -0.0095M
March 31, 2014 -0.0217M
December 31, 2013 -0.0066M
September 30, 2013 -0.0057M
June 30, 2013 -0.0063M
March 31, 2013 -0.0195M
December 31, 2012 -0.0083M
September 30, 2012 -0.0063M
June 30, 2012 -0.0176M
March 31, 2012 -0.0227M
December 31, 2011 0.00

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

-3.018M
Minimum
Sep 2020
6.832M
Maximum
Sep 2022
1.529M
Average
1.032M
Median

Free Cash Flow (Quarterly) Benchmarks