Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
June 30, 2024 1.603M
March 31, 2024 1.108M
December 31, 2023 -4.028M
September 30, 2023 1.027M
June 30, 2023 1.307M
March 31, 2023 2.834M
December 31, 2022 -0.865M
September 30, 2022 -1.709M
June 30, 2022 -2.839M
March 31, 2022 0.416M
December 31, 2021 0.111M
September 30, 2021 -0.426M
June 30, 2021 -0.237M
March 31, 2021 -0.136M
December 31, 2020 0.482M
September 30, 2020 -1.346M
June 30, 2020 -2.938M
March 31, 2020 -0.385M
December 31, 2019 -1.671M
September 30, 2019 0.922M
June 30, 2019 -0.656M
March 31, 2019 -0.462M
December 31, 2018 -0.269M
September 30, 2018 -3.961M
June 30, 2018 3.619M
Date Value
March 31, 2018 -1.261M
December 31, 2017 -3.433M
September 30, 2017 -1.495M
June 30, 2017 2.176M
March 31, 2017 2.838M
December 31, 2016 -0.346M
September 30, 2016 -2.127M
June 30, 2016 -0.903M
March 31, 2016 -1.022M
December 31, 2015 -0.083M
September 30, 2015 -0.365M
June 30, 2015 -0.835M
March 31, 2015 -1.338M
December 31, 2014 0.05M
September 30, 2014 -2.553M
June 30, 2014 -1.042M
March 31, 2014 -0.44M
December 31, 2013 0.039M
September 30, 2013 0.454M
June 30, 2013 -0.851M
March 31, 2013 -0.583M
December 31, 2012 -1.608M
September 30, 2012 -0.78M
June 30, 2012 -1.156M
March 31, 2012 -1.263M

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

-4.028M
Minimum
Dec 2023
2.834M
Maximum
Mar 2023
-0.4048M
Average
-0.237M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks