Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.7031M
December 31, 2023 -0.4456M
September 30, 2023 -1.656M
June 30, 2023 -0.1664M
March 31, 2023 -1.422M
December 31, 2022 0.3305M
September 30, 2022 -0.1316M
June 30, 2022 -1.027M
March 31, 2022 -3.088M
December 31, 2021 -3.776M
September 30, 2021 -1.368M
June 30, 2021 -0.1509M
March 31, 2021 0.4626M
Date Value
December 31, 2020 0.6219M
September 30, 2020 0.8395M
June 30, 2020 1.214M
March 31, 2020 1.845M
December 31, 2019 0.6349M
September 30, 2019 -0.3677M
June 30, 2019 2.993M
March 31, 2019 -1.692M
October 31, 2018 0.00
July 31, 2018 -0.0085M
April 30, 2018 -0.003M
January 31, 2018 -0.0004M

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

-3.776M
Minimum
Dec 2021
2.993M
Maximum
Jun 2019
-0.2681M
Average
-0.1587M
Median

Free Cash Flow (Quarterly) Benchmarks