Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -1.660M
December 31, 2023 -0.9028M
September 30, 2023 0.8938M
June 30, 2023 -1.733M
March 31, 2023 -1.769M
December 31, 2022 -0.6984M
September 30, 2022 -0.2021M
June 30, 2022 -3.244M
March 31, 2022 -2.157M
December 31, 2021 -1.926M
September 30, 2021 -2.018M
June 30, 2021 -0.3553M
March 31, 2021 -1.266M
December 31, 2020 -1.078M
September 30, 2020 -0.7113M
June 30, 2020 -1.300M
March 31, 2020 -2.590M
December 31, 2019 -1.349M
September 30, 2019 -1.258M
June 30, 2019 -0.8222M
March 31, 2019 -0.4429M
December 31, 2018 0.0854M
September 30, 2018 0.187M
June 30, 2018 0.1981M
March 31, 2018 -0.2017M
Date Value
December 31, 2017 0.3122M
September 30, 2017 -0.3043M
June 30, 2017 0.0448M
March 31, 2017 -0.2784M
December 31, 2016 0.4193M
September 30, 2016 0.2702M
June 30, 2016 -0.1464M
March 31, 2016 -0.1369M
December 31, 2015 -0.2031M
September 30, 2015 -0.4031M
June 30, 2015 -0.4222M
March 31, 2015 -0.1798M
December 31, 2014 -0.315M
September 30, 2014 -0.284M
June 30, 2014 -0.4088M
March 31, 2014 -0.687M
December 31, 2013 -0.6369M
September 30, 2013 -0.1265M
June 30, 2013 -0.4478M
March 31, 2013 -0.6109M
December 31, 2012 0.0761M
September 30, 2012 -0.4424M
June 30, 2012 -0.2032M
March 31, 2012 -0.6566M
December 31, 2011 0.2397M

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

-3.244M
Minimum
Jun 2022
0.8938M
Maximum
Sep 2023
-1.307M
Average
-1.283M
Median

Free Cash Flow (Quarterly) Benchmarks