Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -0.7469M
March 31, 2024 -1.007M
December 31, 2023 3.041M
September 30, 2023 -0.0687M
June 30, 2023 -0.0333M
March 31, 2023 0.8492M
December 31, 2022 0.1214M
September 30, 2022 2.904M
June 30, 2022 0.349M
March 31, 2022 -2.471M
December 31, 2021 4.102M
September 30, 2021 1.166M
June 30, 2021 2.379M
March 31, 2021 -4.878M
December 31, 2020 1.546M
September 30, 2020 -2.435M
June 30, 2020 0.5705M
March 31, 2020 -1.431M
December 31, 2019 3.561M
September 30, 2019 -0.666M
June 30, 2019 -1.165M
March 31, 2019 -2.544M
December 31, 2018 0.3261M
September 30, 2018 0.3813M
June 30, 2018 -1.223M
Date Value
March 31, 2018 -2.729M
December 31, 2017 1.740M
September 30, 2017 0.8123M
June 30, 2017 1.719M
March 31, 2017 -2.981M
December 31, 2016 0.1695M
September 30, 2016 0.5142M
June 30, 2016 -1.597M
March 31, 2016 -5.824M
December 31, 2015 0.3695M
September 30, 2015 -0.8451M
June 30, 2015 6.854M
March 31, 2015 -4.53M
December 31, 2014 4.185M
September 30, 2014 1.610M
June 30, 2014 -1.016M
March 31, 2014 -8.750M
December 31, 2013 11.65M
September 30, 2013 -0.8384M
June 30, 2013 -0.5387M
March 31, 2013 -7.641M
December 31, 2012 -4.434M
September 30, 2012 -6.466M
June 30, 2012 -5.645M
March 31, 2012 -6.358M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-4.878M
Minimum
Mar 2021
4.102M
Maximum
Dec 2021
0.3957M
Average
0.349M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks