Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.002M
September 30, 2023 2.092M
June 30, 2023 0.0244M
March 31, 2023 -1.628M
December 31, 2022 -0.9595M
September 30, 2022 2.348M
June 30, 2022 0.5184M
March 31, 2022 -0.9783M
December 31, 2021 1.250M
September 30, 2021 1.446M
June 30, 2021 1.148M
March 31, 2021 -1.468M
December 31, 2020 0.7973M
September 30, 2020 2.695M
June 30, 2020 0.6748M
March 31, 2020 -0.4741M
December 31, 2019 1.413M
September 30, 2019 -0.035M
Date Value
June 30, 2019 1.095M
March 31, 2019 1.318M
December 31, 2018 -1.824M
September 30, 2018 1.536M
June 30, 2018 -0.0154M
March 31, 2018 0.7357M
December 31, 2017 1.258M
September 30, 2017 2.296M
June 30, 2017 1.788M
March 31, 2017 0.2439M
December 31, 2016 -7.073M
September 30, 2016 -7.639M
June 30, 2016 -2.344M
March 31, 2016 -7.04M
December 31, 2015 -24.10M
September 30, 2015 -34.58M
June 30, 2015 -3.752M
March 31, 2015 -4.510M

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

-1.628M
Minimum
Mar 2023
2.695M
Maximum
Sep 2020
0.5768M
Average
0.7973M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks