Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.077M
September 30, 2023 3.33M
June 30, 2023 1.304M
March 31, 2023 -0.786M
December 31, 2022 1.94M
September 30, 2022 0.849M
June 30, 2022 0.318M
March 31, 2022 0.523M
December 31, 2021 0.479M
September 30, 2021 2.267M
June 30, 2021 1.019M
March 31, 2021 -0.061M
December 31, 2020 0.516M
September 30, 2020 0.487M
Date Value
June 30, 2020 0.176M
March 31, 2020 -0.322M
December 31, 2019 -0.306M
September 30, 2019 -0.014M
June 30, 2019 -1.404M
March 31, 2019 -2.631M
December 31, 2018 -2.696M
September 30, 2018 -3.191M
June 30, 2018 -3.956M
March 31, 2018 -4.211M
December 31, 2017 -3.683M
September 30, 2017 -5.79M
June 30, 2017 -3.917M
March 31, 2017 -3.489M

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

-1.404M
Minimum
Jun 2019
3.33M
Maximum
Sep 2023
0.6522M
Average
0.487M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks