Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 53.94M
December 31, 2023 -1.197M
September 30, 2023 -4.475M
June 30, 2023 -28.41M
March 31, 2023 -34.14M
December 31, 2022 -12.28M
September 30, 2022 12.20M
June 30, 2022 6.523M
March 31, 2022 -17.89M
December 31, 2021 -5.991M
September 30, 2021 -0.897M
June 30, 2021 -7.848M
March 31, 2021 4.971M
December 31, 2020 -4.063M
September 30, 2020 -17.46M
June 30, 2020 0.839M
March 31, 2020 0.733M
December 31, 2019 3.036M
September 30, 2019 -1.799M
June 30, 2019 2.078M
Date Value
March 31, 2019 -1.036M
December 31, 2018 1.612M
September 30, 2018 -2.373M
June 30, 2018 -5.149M
March 31, 2018 -12.23M
December 31, 2017 -3.228M
September 30, 2017 -12.30M
June 30, 2017 -9.07M
March 31, 2017 -17.84M
December 31, 2016 -1.201M
September 30, 2016 -4.462M
June 30, 2016 -4.739M
March 31, 2016 -2.625M
December 31, 2015 2.459M
September 30, 2015 -2.33M
June 30, 2015 -2.141M
March 31, 2015 -1.982M
March 31, 2011 -8.417M
March 31, 2010 -3.203M

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

-34.14M
Minimum
Mar 2023
53.94M
Maximum
Mar 2024
-2.606M
Average
-1.498M
Median

Free Cash Flow (Quarterly) Benchmarks