Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.515M
September 30, 2023 -6.792M
June 30, 2023 -1.063M
March 31, 2023 -5.47M
December 31, 2022 -0.725M
September 30, 2022 -0.017M
June 30, 2022 -6.128M
March 31, 2022 7.72M
December 31, 2021 7.092M
September 30, 2021 -12.44M
June 30, 2021 7.226M
March 31, 2021 6.532M
December 31, 2020 6.677M
September 30, 2020 5.786M
June 30, 2020 -6.584M
March 31, 2020 6.403M
December 31, 2019 2.514M
September 30, 2019 10.71M
June 30, 2019 1.317M
March 31, 2019 0.851M
December 31, 2018 6.492M
September 30, 2018 3.828M
June 30, 2018 -1.514M
March 31, 2018 -2.369M
December 31, 2017 -6.094M
Date Value
September 30, 2017 -7.217M
June 30, 2017 0.617M
March 31, 2017 -8.157M
December 31, 2016 -3.911M
September 30, 2016 -2.417M
June 30, 2016 -9.357M
March 31, 2016 -1.046M
December 31, 2015 -5.021M
September 30, 2015 0.146M
June 30, 2015 3.418M
March 31, 2015 1.215M
December 31, 2014 -1.543M
September 30, 2014 2.272M
June 30, 2014 -1.224M
March 31, 2014 -0.386M
December 31, 2013 7.333M
September 30, 2013 -7.016M
June 30, 2013 3.026M
March 31, 2013 -0.664M
December 31, 2012 1.796M
September 30, 2012 -1.008M
June 30, 2012 3.415M
March 31, 2012 1.347M
December 31, 2011 2.621M
September 30, 2011 -3.70M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-12.44M
Minimum
Sep 2021
10.71M
Maximum
Sep 2019
0.9604M
Average
1.317M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks