Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.252M
September 30, 2023 -0.134M
June 30, 2023 1.278M
March 31, 2023 2.549M
December 31, 2022 -0.62M
September 30, 2022 0.405M
June 30, 2022 1.22M
March 31, 2022 -0.607M
December 31, 2021 1.191M
September 30, 2021 -1.149M
June 30, 2021 0.247M
March 31, 2021 0.181M
December 31, 2020 -0.278M
September 30, 2020 0.376M
June 30, 2020 0.746M
March 31, 2020 0.419M
December 31, 2019 0.339M
September 30, 2019 0.49M
June 30, 2019 1.259M
March 31, 2019 0.40M
December 31, 2018 0.61M
September 30, 2018 -0.656M
June 30, 2018 1.02M
March 31, 2018 1.106M
December 31, 2017 0.565M
Date Value
September 30, 2017 -0.599M
June 30, 2017 0.122M
March 31, 2017 -1.361M
December 31, 2016 0.802M
September 30, 2016 2.105M
June 30, 2016 -1.102M
March 31, 2016 -0.576M
December 31, 2015 0.601M
September 30, 2015 0.434M
June 30, 2015 0.464M
March 31, 2015 0.034M
December 31, 2014 0.899M
September 30, 2014 -0.001M
June 30, 2014 -0.087M
March 31, 2014 0.377M
December 31, 2013 -0.249M
September 30, 2013 0.729M
June 30, 2013 -1.083M
March 31, 2013 -0.144M
December 31, 2012 3.689M
September 30, 2012 -0.808M
June 30, 2012 -1.782M
March 31, 2012 -0.595M
December 31, 2011 -1.925M
September 30, 2011 -0.961M

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

-1.149M
Minimum
Sep 2021
2.549M
Maximum
Mar 2023
0.4823M
Average
0.405M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks