Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.153M
September 30, 2023 0.147M
June 30, 2023 -0.465M
March 31, 2023 -0.352M
December 31, 2022 0.134M
September 30, 2022 -0.054M
June 30, 2022 -0.731M
March 31, 2022 0.13M
December 31, 2021 0.36M
September 30, 2021 -0.066M
June 30, 2021 -0.22M
March 31, 2021 -0.397M
December 31, 2020 0.108M
September 30, 2020 -0.021M
June 30, 2020 0.072M
March 31, 2020 0.138M
December 31, 2019 -1.01M
September 30, 2019 -0.087M
June 30, 2019 -0.214M
March 31, 2019 0.081M
December 31, 2018 2.586M
September 30, 2018 -1.977M
June 30, 2018 -1.153M
March 31, 2018 -0.522M
December 31, 2017 -0.401M
Date Value
September 30, 2017 -0.048M
June 30, 2017 -0.709M
March 31, 2017 -0.876M
December 31, 2016 -3.915M
September 30, 2016 -0.421M
June 30, 2016 -6.717M
March 31, 2016 -4.936M
December 31, 2015 -4.951M
September 30, 2015 -3.276M
June 30, 2015 -5.189M
March 31, 2015 -4.241M
December 31, 2014 -8.447M
September 30, 2014 -6.05M
June 30, 2014 -5.17M
March 31, 2014 -6.397M
December 31, 2013 -1.104M
September 30, 2013 -4.435M
June 30, 2013 4.388M
March 31, 2013 -7.158M
December 31, 2012 -0.166M
September 30, 2012 -10.33M
June 30, 2012 -3.544M
March 31, 2012 0.324M
December 31, 2011 -13.76M
September 30, 2011 0.769M

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

-1.01M
Minimum
Dec 2019
0.36M
Maximum
Dec 2021
-0.1411M
Average
-0.066M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks