Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.5444M
December 31, 2023 -0.3912M
September 30, 2023 -0.1989M
June 30, 2023 -0.3482M
March 31, 2023 -0.7515M
December 31, 2022 -0.2462M
September 30, 2022 -0.7925M
June 30, 2022 -0.5897M
March 31, 2022 -0.7774M
December 31, 2021 0.1831M
September 30, 2021 -0.9158M
June 30, 2021 -0.5407M
March 31, 2021 -0.7892M
December 31, 2020 -0.7235M
September 30, 2020 0.0265M
June 30, 2020 -0.3008M
March 31, 2020 -0.5729M
December 31, 2019 -0.1987M
September 30, 2019 -0.2419M
June 30, 2019 -0.3762M
Date Value
March 31, 2019 -0.6242M
December 31, 2018 -0.2265M
September 30, 2018 -0.6829M
June 30, 2018 -0.1523M
March 31, 2018 0.0466M
December 31, 2017 -2.684M
September 30, 2017 -0.0225M
June 30, 2017 -0.6223M
March 31, 2017 -0.2676M
December 31, 2016 0.1134M
September 30, 2016 -0.1324M
June 30, 2016 -0.1901M
March 31, 2016 -0.3078M
December 31, 2015
April 30, 2015 -1.901M
January 31, 2015 0.4322M
October 31, 2014 -0.2089M
July 31, 2014 -0.015M
April 30, 2014 0.00
January 31, 2014 -0.0036M

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

-0.9158M
Minimum
Sep 2021
0.1831M
Maximum
Dec 2021
-0.4545M
Average
-0.4659M
Median

Free Cash Flow (Quarterly) Benchmarks