Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.062M
September 30, 2023 -2.293M
June 30, 2023 2.325M
March 31, 2023 -3.634M
December 31, 2022 0.973M
September 30, 2022 6.228M
June 30, 2022 1.099M
March 31, 2022 2.465M
December 31, 2021 -2.009M
September 30, 2021 1.987M
June 30, 2021 -5.571M
March 31, 2021 2.265M
December 31, 2020 -1.572M
September 30, 2020 -1.902M
June 30, 2020 3.805M
March 31, 2020 0.237M
December 31, 2019 0.377M
September 30, 2019 2.783M
June 30, 2019 0.233M
March 31, 2019 -1.398M
December 31, 2018 -1.627M
September 30, 2018 -3.26M
June 30, 2018 2.905M
March 31, 2018 -1.593M
December 31, 2017 1.859M
Date Value
September 30, 2017 -2.466M
June 30, 2017 1.324M
March 31, 2017 -1.029M
December 31, 2016 -1.193M
September 30, 2016 -1.539M
June 30, 2016 -2.844M
March 31, 2016 -1.749M
December 31, 2015 -1.446M
September 30, 2015 0.964M
June 30, 2015 3.033M
March 31, 2015 -0.772M
December 31, 2014 -2.301M
September 30, 2014 -1.667M
June 30, 2014 0.636M
March 31, 2014 -3.755M
December 31, 2013 -0.084M
September 30, 2013 -2.28M
June 30, 2013 0.433M
March 31, 2013 0.982M
December 31, 2012 -0.846M
September 30, 2012 2.731M
June 30, 2012 -1.511M
March 31, 2012 -0.984M
December 31, 2011 1.768M
September 30, 2011 -0.562M

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

-5.571M
Minimum
Jun 2021
6.228M
Maximum
Sep 2022
0.4136M
Average
0.377M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks