Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.608M
September 30, 2023 2.572M
June 30, 2023 -0.9899M
March 31, 2023 -0.5221M
December 31, 2022 1.482M
September 30, 2022 -1.369M
June 30, 2022 -0.0595M
March 31, 2022 0.164M
December 31, 2021 -1.213M
September 30, 2021 0.4681M
June 30, 2021 0.2044M
March 31, 2021 0.1301M
December 31, 2020 -0.7607M
September 30, 2020 -0.9064M
June 30, 2020 -0.1239M
March 31, 2020 2.145M
December 31, 2019 -0.40M
September 30, 2019 0.5847M
June 30, 2019 -0.3936M
March 31, 2019 0.6376M
December 31, 2018 0.0983M
September 30, 2018 1.826M
Date Value
June 30, 2018 1.535M
March 31, 2018 0.4261M
December 31, 2017 0.2928M
September 30, 2017 1.587M
June 30, 2017 0.5116M
March 31, 2017 -0.9684M
December 31, 2016 -0.4878M
September 30, 2016 -0.6099M
June 30, 2016 -0.6957M
March 31, 2016 -0.4911M
December 31, 2015 -0.3356M
September 30, 2015 -0.1885M
June 30, 2015 -0.4874M
March 31, 2015 0.3513M
December 31, 2014 -1.217M
September 30, 2014 -0.452M
June 30, 2014 0.8692M
March 31, 2014 1.437M
December 31, 2013 0.7425M
September 30, 2013 0.6627M
June 30, 2013 0.6424M
March 31, 2013 0.553M

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

-1.608M
Minimum
Dec 2023
2.572M
Maximum
Sep 2023
-0.0314M
Average
-0.1239M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks