Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.741M
September 30, 2023 -1.613M
June 30, 2023 -0.896M
March 31, 2023 -0.087M
December 31, 2022 0.029M
September 30, 2022 -1.586M
June 30, 2022 -0.39M
March 31, 2022 -1.162M
December 31, 2021 -0.616M
September 30, 2021 -1.026M
June 30, 2021 -1.129M
March 31, 2021 -0.135M
December 31, 2020 -0.185M
September 30, 2020 0.219M
June 30, 2020 3.968M
March 31, 2020 -0.193M
December 31, 2019 -0.645M
September 30, 2019 -0.346M
June 30, 2019 -1.315M
March 31, 2019 -0.884M
December 31, 2018 -0.546M
September 30, 2018 0.046M
June 30, 2018 0.11M
March 31, 2018 -1.111M
December 31, 2017 0.716M
Date Value
September 30, 2017 -0.451M
June 30, 2017 -0.611M
March 31, 2017 -1.085M
December 31, 2016 -0.724M
September 30, 2016 -3.19M
June 30, 2016 -0.355M
March 31, 2016 0.328M
December 31, 2015 -0.468M
September 30, 2015 -1.278M
June 30, 2015 1.406M
March 31, 2015 1.086M
December 31, 2014 0.57M
September 30, 2014 -1.359M
June 30, 2014 0.219M
March 31, 2014 -0.588M
December 31, 2013 0.764M
September 30, 2013 2.013M
June 30, 2013 -0.296M
March 31, 2013 -5.496M
December 31, 2012 2.295M
September 30, 2012 -3.31M
June 30, 2012 2.837M
March 31, 2012 0.163M
December 31, 2011 0.185M
September 30, 2011 -1.621M

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

-1.613M
Minimum
Sep 2023
3.968M
Maximum
Jun 2020
-0.4131M
Average
-0.616M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks