Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.888M
September 30, 2023 -2.00M
June 30, 2023 -1.263M
March 31, 2023 -12.50M
December 31, 2022 -16.60M
September 30, 2022 -3.312M
June 30, 2022 -7.888M
March 31, 2022 19.20M
December 31, 2021 -5.518M
September 30, 2021 -0.7461M
June 30, 2021 -3.113M
March 31, 2021 -4.110M
December 31, 2020 -2.570M
September 30, 2020 -0.3975M
June 30, 2020 -0.2554M
March 31, 2020 -0.5654M
December 31, 2019 -0.4078M
September 30, 2019 -2.675M
June 30, 2019 -0.9504M
March 31, 2019 1.261M
December 31, 2018 1.112M
September 30, 2018 -5.839M
June 30, 2018 -2.439M
March 31, 2018 -0.3112M
December 31, 2017 -0.6844M
Date Value
September 30, 2017 -0.8256M
June 30, 2017 -0.1439M
March 31, 2017 1.154M
December 31, 2016 0.3981M
September 30, 2016 1.524M
June 30, 2016 -2.605M
March 31, 2016 3.147M
December 31, 2015 -0.4303M
September 30, 2015 -0.2648M
June 30, 2015 -0.4443M
March 31, 2015 -0.9574M
December 31, 2014 -1.506M
September 30, 2014 0.509M
June 30, 2014 -0.6143M
March 31, 2014 -0.2956M
December 31, 2013 0.4981M
September 30, 2013 -1.034M
June 30, 2013 -0.3353M
March 31, 2013 -0.5505M
December 31, 2012 -2.206M
September 30, 2012 -1.337M
June 30, 2012 -1.458M
March 31, 2012 0.9983M
December 31, 2011 0.9849M
September 30, 2011 -0.3819M

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

-16.60M
Minimum
Dec 2022
19.20M
Maximum
Mar 2022
-2.609M
Average
-2.570M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks