Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 6.119M
December 31, 2023 8.494M
September 30, 2023 -6.128M
June 30, 2023 4.380M
March 31, 2023 2.767M
December 31, 2022 0.5379M
September 30, 2022 3.134M
June 30, 2022 -3.283M
March 31, 2022 3.689M
December 31, 2021 6.152M
September 30, 2021 4.731M
June 30, 2021 0.4136M
March 31, 2021 -9.306M
December 31, 2020 27.48M
September 30, 2020 5.093M
June 30, 2020 -2.681M
March 31, 2020 -0.0399M
December 31, 2019 -0.1629M
September 30, 2019 -0.2577M
June 30, 2019 -0.9863M
March 31, 2019 -0.7586M
December 31, 2018 0.3037M
September 30, 2018 -0.5236M
June 30, 2018 -1.383M
March 31, 2018 -0.6086M
Date Value
December 31, 2017 0.064M
September 30, 2017 0.5725M
June 30, 2017 -1.458M
March 31, 2017 -0.3631M
December 31, 2016 -0.3354M
September 30, 2016 0.2489M
June 30, 2016 -0.1416M
March 31, 2016 -0.2035M
December 31, 2015 0.5479M
September 30, 2015 0.1489M
June 30, 2015 1.098M
March 31, 2015 -1.442M
December 31, 2014 0.7492M
September 30, 2014 0.9766M
June 30, 2014 0.2733M
March 31, 2014 0.686M
December 31, 2013 1.166M
September 30, 2013 1.298M
June 30, 2013 2.264M
March 31, 2013 1.802M
December 31, 2012 1.677M
September 30, 2012 2.606M
June 30, 2012 2.302M
March 31, 2012 1.406M

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

-9.306M
Minimum
Mar 2021
27.48M
Maximum
Dec 2020
2.508M
Average
1.652M
Median