Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -2.544M
June 30, 2023 0.6092M
March 31, 2023 -5.039M
December 31, 2022 -7.851M
September 30, 2022 -5.897M
June 30, 2022 -2.357M
March 31, 2022 -0.2936M
December 31, 2021 -10.75M
September 30, 2021 -28.52M
June 30, 2021 -0.0078M
March 31, 2021 -0.4328M
December 31, 2020 -5.642M
September 30, 2020 -0.7966M
June 30, 2020 1.723M
March 31, 2020 -0.3436M
December 31, 2019 0.7272M
September 30, 2019 1.054M
June 30, 2019 0.5789M
March 31, 2019 -3.477M
December 31, 2018 0.5204M
September 30, 2018 -3.755M
June 30, 2018 -16.32M
March 31, 2018 -0.9439M
December 31, 2017 -0.2335M
September 30, 2017 -1.022M
Date Value
June 30, 2017 -0.4147M
March 31, 2017 -0.2557M
December 31, 2016 -0.2531M
September 30, 2016 -0.0952M
June 30, 2016 -3.978M
March 31, 2016 -0.1321M
December 31, 2015 -0.695M
September 30, 2015 -0.0511M
June 30, 2015 0.0585M
March 31, 2015 -0.1489M
December 31, 2014 -0.2564M
September 30, 2014 -0.1298M
June 30, 2014 -0.0628M
March 31, 2014 -0.538M
December 31, 2013 -0.1436M
September 30, 2013 -0.1633M
June 30, 2013 -0.1471M
March 31, 2013 -0.2397M
December 31, 2012 -0.165M
September 30, 2012 -0.4733M
June 30, 2012 -0.6498M
March 31, 2012 -0.4484M
December 31, 2011 -0.2203M
September 30, 2011 -0.3396M
June 30, 2011 -0.4366M

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

-28.52M
Minimum
Sep 2021
1.723M
Maximum
Jun 2020
-3.654M
Average
-0.6147M
Median

Free Cash Flow (Quarterly) Benchmarks