Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.01M
September 30, 2023 0.03M
June 30, 2023 -2.273M
March 31, 2023 -3.271M
December 31, 2022 -0.559M
September 30, 2022 -0.524M
June 30, 2022 0.157M
March 31, 2022 -0.659M
December 31, 2021 -1.946M
September 30, 2021 2.417M
June 30, 2021 3.031M
March 31, 2021 0.822M
December 31, 2020 -1.321M
September 30, 2020 0.535M
June 30, 2020 1.618M
March 31, 2020 -0.735M
December 31, 2019 -0.986M
September 30, 2019 -1.403M
June 30, 2019 -0.365M
March 31, 2019 -0.137M
December 31, 2018 0.423M
September 30, 2018 -0.235M
June 30, 2018 -0.597M
March 31, 2018 -0.624M
December 31, 2017 2.138M
Date Value
September 30, 2017 -0.01M
June 30, 2017 -0.527M
March 31, 2017 -0.125M
December 31, 2016 0.864M
September 30, 2016 0.32M
June 30, 2016 0.531M
March 31, 2016 -0.265M
December 31, 2015 0.414M
September 30, 2015 -0.085M
June 30, 2015 0.411M
March 31, 2015 -0.641M
December 31, 2014 -0.565M
September 30, 2014 -0.54M
June 30, 2014 -0.273M
March 31, 2014 -0.714M
December 31, 2013 -0.082M
September 30, 2013 0.616M
June 30, 2013 0.318M
March 31, 2013 -0.829M
December 31, 2012 0.595M
September 30, 2012 1.046M
June 30, 2012 -0.905M
March 31, 2012 0.074M
December 31, 2011 0.479M
September 30, 2011 0.715M

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

-3.271M
Minimum
Mar 2023
3.031M
Maximum
Jun 2021
-0.2327M
Average
-0.524M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks