Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.344M
December 31, 2023 0.331M
September 30, 2023 -0.922M
June 30, 2023 -1.064M
March 31, 2023 -0.183M
December 31, 2022 -0.814M
September 30, 2022 -1.184M
June 30, 2022 -2.022M
March 31, 2022 -2.228M
December 31, 2021 -2.793M
September 30, 2021 -2.932M
June 30, 2021 -1.182M
March 31, 2021 0.356M
December 31, 2020 -1.354M
September 30, 2020 -0.689M
June 30, 2020 -0.983M
March 31, 2020 -0.178M
December 31, 2019 -1.475M
September 30, 2019 -1.445M
June 30, 2019 -1.375M
March 31, 2019 -1.685M
December 31, 2018 -0.4983M
September 30, 2018 -0.292M
June 30, 2018 -0.596M
March 31, 2018 -0.6834M
Date Value
December 31, 2017 -0.6684M
September 30, 2017 -0.2908M
June 30, 2017 -0.4188M
March 31, 2017 -0.6698M
December 31, 2016 -0.6291M
September 30, 2016 -0.6437M
June 30, 2016 -0.5094M
March 31, 2016 -0.6008M
December 31, 2015 -0.8587M
September 30, 2015 -1.088M
June 30, 2015 -1.357M
March 31, 2015 -2.449M
December 31, 2014 -1.919M
September 30, 2014 -2.241M
June 30, 2014 -0.6887M
March 31, 2014 -1.389M
December 31, 2013 -0.7236M
September 30, 2013 -0.3009M
June 30, 2013 -0.3206M
March 31, 2013 -0.0648M
December 31, 2012 -0.0072M
September 30, 2012 -0.0555M
June 30, 2012 -0.0441M
March 31, 2012 -0.1994M

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

-2.932M
Minimum
Sep 2021
0.356M
Maximum
Mar 2021
-1.124M
Average
-1.123M
Median

Free Cash Flow (Quarterly) Benchmarks