Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.369M
September 30, 2023 0.392M
June 30, 2023 -0.013M
March 31, 2023 -1.208M
December 31, 2022 1.109M
September 30, 2022 1.637M
June 30, 2022 0.198M
March 31, 2022 -0.693M
December 31, 2021 2.791M
September 30, 2021 1.19M
June 30, 2021 1.266M
March 31, 2021 0.27M
December 31, 2020 1.125M
September 30, 2020 -0.558M
June 30, 2020 -1.464M
March 31, 2020 -1.224M
December 31, 2019 1.515M
September 30, 2019 -0.16M
June 30, 2019 0.117M
March 31, 2019 -0.329M
December 31, 2018 1.875M
September 30, 2018 0.704M
June 30, 2018 1.304M
March 31, 2018 -0.57M
December 31, 2017 1.775M
Date Value
September 30, 2017 -0.573M
June 30, 2017 -0.474M
March 31, 2017 -1.712M
December 31, 2016 2.079M
September 30, 2016 0.214M
June 30, 2016 0.621M
March 31, 2016 -1.618M
December 31, 2015 2.49M
September 30, 2015 -0.59M
June 30, 2015 -0.632M
March 31, 2015 -1.812M
December 31, 2014 1.855M
September 30, 2014 0.90M
June 30, 2014 1.893M
March 31, 2014 -0.971M
December 31, 2013 1.45M
September 30, 2013 0.316M
June 30, 2013 1.517M
March 31, 2013 -0.772M
December 31, 2012 -1.48M
September 30, 2012 1.143M
June 30, 2012 0.034M
March 31, 2012 0.532M
December 31, 2011 -0.609M
September 30, 2011 1.149M

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

-1.464M
Minimum
Jun 2020
2.791M
Maximum
Dec 2021
0.4031M
Average
0.27M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks