Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.115M
September 30, 2023 0.698M
June 30, 2023 0.181M
March 31, 2023 0.941M
December 31, 2022 1.342M
September 30, 2022 0.587M
June 30, 2022 0.639M
March 31, 2022 -0.879M
December 31, 2021 0.239M
September 30, 2021 0.672M
June 30, 2021 0.188M
March 31, 2021 0.624M
December 31, 2020 0.581M
September 30, 2020 0.70M
June 30, 2020 0.356M
March 31, 2020 0.398M
December 31, 2019 0.55M
September 30, 2019 0.854M
June 30, 2019 -0.263M
March 31, 2019 0.255M
December 31, 2018 0.885M
September 30, 2018 0.619M
June 30, 2018 0.295M
March 31, 2018 0.49M
December 31, 2017 0.196M
Date Value
September 30, 2017 0.11M
June 30, 2017 0.434M
March 31, 2017 -0.389M
December 31, 2016 0.49M
September 30, 2016 0.456M
June 30, 2016 0.589M
March 31, 2016 -0.292M
December 31, 2015 0.28M
September 30, 2015 -0.091M
June 30, 2015 0.098M
March 31, 2015 -0.05M
December 31, 2014 0.405M
September 30, 2014 0.243M
June 30, 2014 0.394M
March 31, 2014 -0.077M
December 31, 2013 0.102M
September 30, 2013 -0.055M
June 30, 2013 -0.099M
March 31, 2013 0.444M
December 31, 2012 0.369M
September 30, 2012 0.392M
June 30, 2012 -0.087M
March 31, 2012 0.216M
December 31, 2011 0.078M
September 30, 2011 -0.155M

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

-0.879M
Minimum
Mar 2022
1.342M
Maximum
Dec 2022
0.5012M
Average
0.587M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks