Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.8391M
September 30, 2023 1.973M
June 30, 2023 -1.026M
March 31, 2023 -1.146M
December 31, 2022 3.637M
September 30, 2022 -1.209M
June 30, 2022 -5.828M
March 31, 2022 -0.5925M
December 31, 2021 -1.284M
September 30, 2021 -0.0134M
June 30, 2021 -0.9996M
March 31, 2021 -0.6466M
December 31, 2020 0.9856M
September 30, 2020 -1.207M
June 30, 2020 -0.0231M
March 31, 2020 -0.2237M
December 31, 2019 -0.2582M
September 30, 2019 -0.0195M
June 30, 2019 -0.3005M
March 31, 2019 -0.3581M
Date Value
May 31, 2018 -0.0451M
February 28, 2018 -0.0393M
November 30, 2017 -0.0375M
August 31, 2017 -0.0308M
May 31, 2017 -0.098M
February 28, 2017 -0.0119M
November 30, 2016 0.00
August 31, 2016 -0.0097M
May 31, 2016 -0.0112M
February 29, 2016 -0.0293M
November 30, 2015 -0.0651M
August 31, 2015 -0.0152M
May 31, 2015 -0.0083M
February 28, 2015 -0.0074M
November 30, 2014 -0.0103M
August 31, 2014 0.0025M
May 31, 2014 -0.0349M
February 28, 2014 -0.0407M
November 30, 2013 -0.0118M

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

-5.828M
Minimum
Jun 2022
3.637M
Maximum
Dec 2022
-0.4748M
Average
-0.5925M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks