Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.728M
September 30, 2023 -0.348M
June 30, 2023 -0.554M
March 31, 2023 -0.348M
December 31, 2022 0.001M
September 30, 2022 -0.178M
June 30, 2022 -1.625M
March 31, 2022 -1.025M
December 31, 2021 -0.947M
September 30, 2021 -0.72M
June 30, 2021 -0.81M
March 31, 2021 -1.035M
December 31, 2020 -1.037M
September 30, 2020 -0.619M
June 30, 2020 -0.386M
March 31, 2020 -0.364M
December 31, 2019 -0.4175M
September 30, 2019 -0.3755M
June 30, 2019 -0.4704M
March 31, 2019 -0.6176M
December 31, 2018 -0.4511M
September 30, 2018 -0.4102M
June 30, 2018 -0.6413M
March 31, 2018 -0.9829M
December 31, 2017 -0.3092M
Date Value
September 30, 2017 -0.3453M
June 30, 2017 -0.137M
March 31, 2017 -0.1444M
December 31, 2016 -0.1296M
September 30, 2016 -0.21M
June 30, 2016 -0.4285M
March 31, 2016 -0.5767M
December 31, 2015 -0.2738M
September 30, 2015 -0.6826M
June 30, 2015 -0.416M
March 31, 2015 -0.1255M
December 31, 2014 -0.0876M
September 30, 2014 -0.5042M
June 30, 2014 -0.7216M
March 31, 2014 -0.7066M
December 31, 2013 -0.7801M
September 30, 2013 -0.6557M
June 30, 2013 -0.6135M
March 31, 2013 -0.7719M
December 31, 2012 -0.1863M
September 30, 2012 -0.0835M
June 30, 2012 -0.0724M
March 31, 2012 -0.0338M
December 31, 2011 -0.0747M
September 30, 2011 -0.0908M

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

-1.625M
Minimum
Jun 2022
0.728M
Maximum
Dec 2023
-0.5542M
Average
-0.4704M
Median
Jun 2019