Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 45.72M
December 31, 2023 -26.94M
September 30, 2023 -24.83M
June 30, 2023 -29.17M
March 31, 2023 4.768M
December 31, 2022 0.55M
September 30, 2022 2.466M
June 30, 2022 11.83M
March 31, 2022 28.02M
December 31, 2021 4.632M
September 30, 2021 -15.69M
June 30, 2021 -29.33M
March 31, 2021 12.29M
December 31, 2020 4.993M
September 30, 2020 -13.58M
June 30, 2020 27.70M
March 31, 2020 -2.572M
December 31, 2019 -24.39M
September 30, 2019 -20.63M
June 30, 2019 -11.14M
March 31, 2019 23.21M
December 31, 2018 10.84M
September 30, 2018 -1.419M
June 30, 2018 -4.613M
March 31, 2018 -19.12M
Date Value
December 31, 2017 8.187M
September 30, 2017 -29.83M
June 30, 2017 -17.16M
March 31, 2017 4.134M
December 31, 2016 -15.90M
September 30, 2016 -24.03M
June 30, 2016 -23.62M
March 31, 2016 35.00M
December 31, 2015 -8.827M
September 30, 2015 -45.12M
June 30, 2015 -33.54M
March 31, 2015 28.51M
December 31, 2014 -8.32M
September 30, 2014 -21.98M
June 30, 2014 -46.54M
March 31, 2014 -3.717M
December 31, 2013 0.599M
September 30, 2013 -1.954M
June 30, 2013 -26.56M
March 31, 2013 -3.738M
December 31, 2012 7.051M
September 30, 2012 -10.48M
June 30, 2012 -33.62M
March 31, 2012 -12.76M
December 31, 2011 -7.006M

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

-29.33M
Minimum
Jun 2021
45.72M
Maximum
Mar 2024
-2.765M
Average
-1.011M
Median