Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.251M
September 30, 2023 0.60M
June 30, 2023 6.00M
March 31, 2023 -1.053M
December 31, 2022 5.85M
September 30, 2022 2.692M
June 30, 2022 1.162M
March 31, 2022 0.387M
December 31, 2021 9.56M
September 30, 2021 1.171M
June 30, 2021 2.651M
March 31, 2021 7.743M
December 31, 2020 10.27M
September 30, 2020 4.20M
June 30, 2020 -3.49M
March 31, 2020 3.969M
December 31, 2019 2.789M
September 30, 2019 6.861M
June 30, 2019 -19.37M
March 31, 2019 -0.078M
December 31, 2018 2.034M
September 30, 2018 0.891M
June 30, 2018 -6.236M
March 31, 2018 0.221M
December 31, 2017 0.116M
Date Value
September 30, 2017 -5.76M
June 30, 2017 -5.857M
March 31, 2017 -3.192M
December 31, 2016 -9.409M
September 30, 2016 -4.422M
June 30, 2016 -6.194M
March 31, 2016 -1.282M
December 31, 2015 -4.134M
September 30, 2015 -1.493M
June 30, 2015 -5.68M
March 31, 2015 -4.466M
December 31, 2014 -6.991M
September 30, 2014 -8.491M
June 30, 2014 -6.083M
March 31, 2014 -4.674M
December 31, 2013 -4.343M
September 30, 2013 -4.139M
June 30, 2013 -4.722M
March 31, 2013 -6.779M
December 31, 2012 -7.442M
September 30, 2012 -7.737M
June 30, 2012 -7.954M
March 31, 2012 -6.685M
December 31, 2011 -6.372M
September 30, 2011 -6.531M

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

-19.37M
Minimum
Jun 2019
10.27M
Maximum
Dec 2020
2.328M
Average
2.692M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks