Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.347M
September 30, 2023 -1.826M
June 30, 2023 -0.756M
March 31, 2023 -2.609M
December 31, 2022 -1.52M
September 30, 2022 -1.221M
June 30, 2022 -0.887M
March 31, 2022 -1.032M
December 31, 2021 -0.461M
September 30, 2021 -0.605M
June 30, 2021 -0.492M
March 31, 2021 -0.587M
December 31, 2020 -0.366M
September 30, 2020 -0.168M
June 30, 2020 0.469M
March 31, 2020 0.002M
December 31, 2019 -0.303M
September 30, 2019 0.287M
June 30, 2019 -0.448M
March 31, 2019 -0.098M
December 31, 2018 0.599M
September 30, 2018 1.494M
June 30, 2018 -0.638M
March 31, 2018 -0.321M
December 31, 2017 1.606M
Date Value
September 30, 2017 0.189M
June 30, 2017 0.351M
March 31, 2017 -0.065M
December 31, 2016 1.005M
September 30, 2016 0.211M
June 30, 2016 -0.309M
March 31, 2016 -1.593M
December 31, 2015 -0.266M
September 30, 2015 -2.35M
June 30, 2015 -2.577M
March 31, 2015 -3.101M
December 31, 2014 -3.041M
September 30, 2014 -3.629M
June 30, 2014 -3.918M
March 31, 2014 -7.121M
December 31, 2013 -4.222M
September 30, 2013 -6.107M
June 30, 2013 -6.538M
March 31, 2013 -7.734M
December 31, 2012 -7.529M
September 30, 2012 -7.233M
June 30, 2012 -4.896M
March 31, 2012 -5.725M
December 31, 2011 -4.040M
September 30, 2011 -3.943M

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

-2.609M
Minimum
Mar 2023
0.469M
Maximum
Jun 2020
-0.6774M
Average
-0.492M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks