Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.324M
September 30, 2023 0.5557M
June 30, 2023 3.151M
March 31, 2023 -2.848M
December 31, 2022 2.505M
September 30, 2022 -1.875M
June 30, 2022 0.1875M
March 31, 2022 1.842M
December 31, 2021 -5.498M
September 30, 2021 3.182M
June 30, 2021 -1.975M
March 31, 2021 0.3137M
December 31, 2020 0.2121M
September 30, 2020 4.071M
June 30, 2020 -1.688M
March 31, 2020 2.634M
December 31, 2019 0.2466M
September 30, 2019 1.847M
June 30, 2019 0.9585M
March 31, 2019 2.286M
December 31, 2018 -1.519M
September 30, 2018 -1.210M
June 30, 2018 -2.063M
March 31, 2018 2.167M
December 31, 2017 -0.4919M
Date Value
September 30, 2017 0.3522M
June 30, 2017 -1.861M
March 31, 2017 -2.056M
December 31, 2016 3.938M
September 30, 2016 -2.522M
June 30, 2016 2.77M
March 31, 2016 -2.082M
December 31, 2015 -0.1803M
September 30, 2015 -0.9811M
June 30, 2015 -0.9559M
March 31, 2015 -1.384M
December 31, 2014 -0.0277M
September 30, 2014 -1.378M
June 30, 2014 -1.373M
March 31, 2014 -0.2104M
December 31, 2013 -3.123M
September 30, 2013 0.1347M
June 30, 2013 0.4605M
March 31, 2013 0.8621M
December 31, 2012 -0.3608M
September 30, 2012 2.343M
June 30, 2012 -1.043M
March 31, 2012 -0.3883M
December 31, 2011 0.1102M
September 30, 2011 0.7921M

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

-5.498M
Minimum
Dec 2021
4.071M
Maximum
Sep 2020
0.3421M
Average
0.3137M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks