Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -14.60M
December 31, 2023 -17.03M
September 30, 2023 -9.292M
June 30, 2023 1.966M
March 31, 2023 -2.136M
December 31, 2022 -13.45M
September 30, 2022 -9.752M
June 30, 2022 -2.595M
March 31, 2022 12.27M
December 31, 2021 -14.13M
September 30, 2021 -4.919M
June 30, 2021 2.105M
March 31, 2021 23.68M
December 31, 2020 -26.62M
September 30, 2020 -25.23M
June 30, 2020 2.443M
March 31, 2020 11.45M
December 31, 2019 -9.778M
September 30, 2019 1.861M
June 30, 2019 30.83M
March 31, 2019 12.12M
December 31, 2018 -16.09M
September 30, 2018 -2.195M
June 30, 2018 11.68M
March 31, 2018 5.561M
Date Value
December 31, 2017 -13.25M
September 30, 2017 -3.322M
June 30, 2017 25.24M
March 31, 2017 12.00M
December 31, 2016 -19.79M
September 30, 2016 -9.018M
June 30, 2016 18.86M
March 31, 2016 23.98M
December 31, 2015 -17.77M
September 30, 2015 -4.837M
June 30, 2015 36.22M
March 31, 2015 9.072M
December 31, 2014 -18.25M
September 30, 2014 8.268M
June 30, 2014 7.647M
March 31, 2014 6.495M
December 31, 2013 -10.63M
September 30, 2013 -0.959M
June 30, 2013 3.992M
March 31, 2013 4.891M
December 31, 2012 -13.42M
September 30, 2012 -3.217M
June 30, 2012 7.732M
March 31, 2012 10.36M
December 31, 2011 -4.656M

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

-26.62M
Minimum
Dec 2020
30.83M
Maximum
Jun 2019
-3.146M
Average
-3.757M
Median

Free Cash Flow (Quarterly) Benchmarks