Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.958M
September 30, 2023 8.106M
June 30, 2023 -2.766M
March 31, 2023 2.709M
December 31, 2022 4.355M
September 30, 2022 -0.8012M
June 30, 2022 -0.1245M
March 31, 2022 -3.335M
December 31, 2021 -8.144M
September 30, 2021 -2.294M
June 30, 2021 -1.463M
March 31, 2021 -3.438M
December 31, 2020 -0.9509M
September 30, 2020 -1.148M
June 30, 2020 -1.187M
March 31, 2020 -1.047M
December 31, 2019 -1.552M
September 30, 2019 -1.918M
June 30, 2019 -2.414M
March 31, 2019 -0.878M
December 31, 2018 -1.204M
September 30, 2018 -0.2473M
June 30, 2018 0.4425M
March 31, 2018 -0.0072M
December 31, 2017 0.4734M
Date Value
September 30, 2017 -0.0403M
June 30, 2017 -0.1476M
March 31, 2017 -0.0577M
December 31, 2016 -0.3033M
September 30, 2016 -0.045M
June 30, 2016 -0.3228M
March 31, 2016 0.0292M
December 31, 2015
September 30, 2015
June 30, 2015
January 31, 2015 -0.0007M
October 31, 2014 -0.0086M
July 31, 2014 -0.0032M
April 30, 2014 -0.009M
January 31, 2014 -0.01M
October 31, 2013 -0.0213M
July 31, 2013 -0.0046M
April 30, 2013 -0.0057M
January 31, 2013 -0.0144M
October 31, 2012 -0.0042M
July 31, 2012 -0.0493M
April 30, 2012 -0.0763M
January 31, 2012 -0.2028M
October 31, 2011 -0.039M
July 31, 2011 -0.0397M

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

-8.144M
Minimum
Dec 2021
8.106M
Maximum
Sep 2023
-0.8134M
Average
-1.187M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks