Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -2.063M
December 31, 2023 24.69M
September 30, 2023 10.23M
June 30, 2023 0.009M
March 31, 2023 15.89M
December 31, 2022 0.387M
September 30, 2022 13.64M
June 30, 2022 -13.91M
March 31, 2022 1.525M
December 31, 2021 3.509M
September 30, 2021 -7.529M
June 30, 2021 -9.04M
March 31, 2021 15.50M
December 31, 2020 -1.23M
September 30, 2020 -4.097M
June 30, 2020 -7.19M
March 31, 2020 -1.727M
Date Value
December 31, 2019 -1.341M
September 30, 2019 9.883M
June 30, 2019 -15.21M
March 31, 2019 3.896M
December 31, 2018 1.411M
September 30, 2018 -2.465M
June 30, 2018 -11.19M
March 31, 2018 5.12M
December 31, 2017 -1.42M
September 30, 2017 4.364M
June 30, 2017 -5.657M
March 31, 2017 -0.251M
December 31, 2016 1.287M
September 30, 2016 6.579M
June 30, 2016 -4.658M
March 31, 2016 -0.419M

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

-15.21M
Minimum
Jun 2019
24.69M
Maximum
Dec 2023
1.596M
Average
-0.6105M
Median

Free Cash Flow (Quarterly) Benchmarks