Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.384M
September 30, 2023 7.806M
June 30, 2023 0.797M
March 31, 2023 -2.758M
December 31, 2022 0.244M
September 30, 2022 6.009M
June 30, 2022 -4.365M
March 31, 2022 -0.625M
December 31, 2021 2.225M
September 30, 2021 -1.833M
June 30, 2021 4.273M
March 31, 2021 -2.742M
December 31, 2020 1.447M
September 30, 2020 2.752M
June 30, 2020 -1.706M
March 31, 2020 4.585M
Date Value
December 31, 2019 1.363M
September 30, 2019 2.131M
June 30, 2019 -2.686M
March 31, 2019 7.975M
December 31, 2018 -4.931M
September 30, 2018 1.559M
June 30, 2018 -1.287M
March 31, 2018 -5.219M
December 31, 2017 -0.077M
September 30, 2017 -1.232M
June 30, 2017 1.149M
March 31, 2017 -2.959M
December 31, 2016 -0.885M
September 30, 2016 1.407M
June 30, 2016 -1.347M
March 31, 2016 -1.472M

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

-4.365M
Minimum
Jun 2022
7.806M
Maximum
Sep 2023
0.8702M
Average
0.797M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks