Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.2799M
September 30, 2023 1.090M
June 30, 2023 0.4404M
March 31, 2023 -0.788M
December 31, 2022 0.9111M
September 30, 2022 1.604M
June 30, 2022 -0.4771M
March 31, 2022 -0.0388M
December 31, 2021 -0.0462M
September 30, 2021 1.068M
June 30, 2021 -0.4105M
March 31, 2021 -0.5005M
December 31, 2020 1.455M
September 30, 2020 -0.0424M
June 30, 2020 0.5352M
March 31, 2020 -0.3437M
December 31, 2019 -0.1414M
September 30, 2019 0.2539M
June 30, 2019 0.0737M
March 31, 2019 -0.7361M
December 31, 2018 0.3395M
September 30, 2018 1.130M
June 30, 2018 -0.2653M
March 31, 2018 -0.3073M
December 31, 2017 0.8457M
Date Value
September 30, 2017 0.3094M
June 30, 2017 0.3984M
March 31, 2017 -0.0601M
December 31, 2016 0.0911M
September 30, 2016 1.198M
June 30, 2016 0.1313M
March 31, 2016 -0.1229M
December 31, 2015 0.2081M
September 30, 2015 -0.357M
June 30, 2015 -0.2178M
March 31, 2015 0.4259M
December 31, 2014 -0.0605M
September 30, 2014 0.6043M
June 30, 2014 -0.1045M
March 31, 2014 0.4006M
December 31, 2013 -0.12M
September 30, 2013 0.5729M
June 30, 2013 -0.1902M
March 31, 2013 0.4479M
December 31, 2012 0.1503M
September 30, 2012 0.1147M
June 30, 2012 -0.0496M
March 31, 2012 -0.125M
December 31, 2011 0.1608M
September 30, 2011 0.1373M

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

-0.788M
Minimum
Mar 2023
1.604M
Maximum
Sep 2022
0.2297M
Average
-0.0388M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks