Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.022M
September 30, 2023 1.536M
June 30, 2023 -2.156M
March 31, 2023 -5.335M
December 31, 2022 -4.747M
September 30, 2022 -2.824M
June 30, 2022 -5.087M
March 31, 2022 -6.652M
December 31, 2021 -15.28M
September 30, 2021 0.377M
June 30, 2021 -2.35M
March 31, 2021 3.51M
December 31, 2020 -0.463M
September 30, 2020 3.581M
June 30, 2020 1.993M
March 31, 2020 1.49M
December 31, 2019 4.325M
September 30, 2019 5.852M
June 30, 2019 -1.084M
March 31, 2019 -0.764M
December 31, 2018 0.155M
September 30, 2018 -0.306M
June 30, 2018 -1.021M
March 31, 2018 -1.875M
December 31, 2017 -1.735M
Date Value
September 30, 2017 -1.851M
June 30, 2017 -2.183M
March 31, 2017 -1.727M
December 31, 2016 -3.685M
September 30, 2016 -4.469M
June 30, 2016 -4.02M
March 31, 2016 0.171M
December 31, 2015 0.283M
September 30, 2015 1.107M
June 30, 2015 -2.283M
March 31, 2015 0.714M
December 31, 2014 0.40M
September 30, 2014 1.138M
June 30, 2014 -4.99M
March 31, 2014 -3.613M
December 31, 2013 -3.221M
September 30, 2013 -5.422M
June 30, 2013 -4.784M
March 31, 2013 -3.976M
December 31, 2012 5.168M
September 30, 2012 -4.234M
June 30, 2012 -5.896M
March 31, 2012 -8.165M
December 31, 2011 -8.104M
September 30, 2011 -7.792M

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

-15.28M
Minimum
Dec 2021
5.852M
Maximum
Sep 2019
-1.281M
Average
-1.022M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks