Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 13.33M
December 31, 2023 -16.56M
September 30, 2023 9.796M
June 30, 2023 -4.494M
March 31, 2023 -24.86M
December 31, 2022 -81.33M
September 30, 2022 -49.47M
June 30, 2022 -46.87M
March 31, 2022 -33.26M
December 31, 2021 5.513M
September 30, 2021 -25.00M
June 30, 2021 -6.918M
March 31, 2021 -15.29M
December 31, 2020 -11.59M
September 30, 2020 -19.54M
June 30, 2020 -21.98M
March 31, 2020 -31.33M
December 31, 2019 -6.631M
September 30, 2019 -15.47M
June 30, 2019 -10.47M
March 31, 2019 -11.24M
December 31, 2018 -10.49M
September 30, 2018 -0.272M
June 30, 2018 29.09M
March 31, 2018 -2.285M
Date Value
December 31, 2017 1.258M
September 30, 2017 -7.673M
June 30, 2017 26.91M
March 31, 2017 1.806M
December 31, 2016 -0.655M
September 30, 2016 -1.987M
June 30, 2016 4.697M
March 31, 2016 4.084M
December 31, 2015 -19.97M
September 30, 2015 -3.191M
June 30, 2015 36.32M
March 31, 2015 0.173M
December 31, 2014 7.524M
September 30, 2014 -18.07M
June 30, 2014 -11.95M
March 31, 2014 351.04M
December 31, 2013 2.179M
September 30, 2013 3.439M
June 30, 2013 5.325M
March 31, 2013 1.796M
December 31, 2012 -6.886M
September 30, 2012 21.86M
June 30, 2012 4.138M
March 31, 2012 3.45M
December 31, 2011 -25.80M

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

-81.33M
Minimum
Dec 2022
13.33M
Maximum
Mar 2024
-19.62M
Average
-16.01M
Median

Free Cash Flow (Quarterly) Benchmarks