Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 1.006M
June 30, 2023 1.157M
March 31, 2023 -0.3433M
December 31, 2022 0.4325M
September 30, 2022 0.8964M
June 30, 2022 -0.5654M
March 31, 2022 0.9909M
December 31, 2021 -1.482M
September 30, 2021 1.983M
June 30, 2021 0.103M
March 31, 2021 1.478M
December 31, 2020 -0.1359M
September 30, 2020 0.8036M
June 30, 2020 0.0923M
March 31, 2020 0.6524M
December 31, 2019 0.1703M
September 30, 2019 0.1287M
June 30, 2019 -0.3979M
March 31, 2019 1.942M
December 31, 2018 1.241M
September 30, 2018 -0.9245M
June 30, 2018 -0.2324M
March 31, 2018 -0.1529M
December 31, 2017 0.0288M
September 30, 2017 -0.0601M
Date Value
June 30, 2017 -0.0538M
March 31, 2017 -0.1286M
December 31, 2016 -0.0939M
September 30, 2016 -0.0646M
June 30, 2016 0.0007M
March 31, 2016 -0.0502M
December 31, 2015 -0.0299M
September 30, 2015 -0.0784M
June 30, 2015 -0.0541M
March 31, 2015 -0.106M
December 31, 2014 0.0022M
September 30, 2014 -0.0064M
June 30, 2014 -0.2672M
March 31, 2014 -0.1795M
December 31, 2013 -0.0511M
September 30, 2013 -0.1547M
June 30, 2013 -0.0165M
March 31, 2013 -0.0114M
December 31, 2012 0.0709M
September 30, 2012 -0.108M
June 30, 2012 -0.3992M
March 31, 2012 -0.4798M
December 31, 2011 -0.1713M
September 30, 2011 -0.1188M
June 30, 2011 -0.2112M

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

-1.482M
Minimum
Dec 2021
1.983M
Maximum
Sep 2021
0.3872M
Average
0.3014M
Median

Free Cash Flow (Quarterly) Benchmarks