Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.601M
December 31, 2023 -0.995M
September 30, 2023 -1.585M
June 30, 2023 1.396M
March 31, 2023 4.812M
December 31, 2022 -0.9856M
September 30, 2022 -1.372M
June 30, 2022 6.418M
March 31, 2022 2.159M
December 31, 2021 2.309M
September 30, 2021 -2.580M
June 30, 2021 8.424M
March 31, 2021 1.564M
December 31, 2020 0.3463M
September 30, 2020 0.9761M
June 30, 2020 -1.254M
March 31, 2020 -0.4751M
December 31, 2019 2.112M
September 30, 2019 -6.395M
June 30, 2019 5.297M
March 31, 2019 -1.641M
December 31, 2018 0.1033M
September 30, 2018 -7.329M
June 30, 2018 6.861M
March 31, 2018 1.196M
Date Value
December 31, 2017 1.797M
September 30, 2017 -4.417M
June 30, 2017 4.638M
March 31, 2017 2.434M
December 31, 2016 1.745M
September 30, 2016 -1.211M
June 30, 2016 -1.728M
March 31, 2016 1.705M
December 31, 2015 -0.4732M
September 30, 2015 0.3183M
June 30, 2015 -0.768M
March 31, 2015 0.7505M
December 31, 2014 -1.907M
September 30, 2014 -0.9517M
June 30, 2014 0.3885M
March 31, 2014 1.403M
December 31, 2013 1.206M
September 30, 2013 -0.2357M
June 30, 2013 -2.640M
March 31, 2013 0.9033M
December 31, 2012 1.551M
September 30, 2012 0.3725M
June 30, 2012 -1.149M
March 31, 2012 2.161M
December 31, 2011 2.226M

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

-6.395M
Minimum
Sep 2019
8.424M
Maximum
Jun 2021
0.9786M
Average
0.6612M
Median