Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 0.939M
December 31, 2023 2.356M
September 30, 2023 7.571M
June 30, 2023 3.761M
March 31, 2023 -8.406M
December 31, 2022 -3.10M
September 30, 2022 3.073M
June 30, 2022 10.24M
March 31, 2022 -1.578M
December 31, 2021 9.444M
September 30, 2021 10.16M
June 30, 2021 12.52M
March 31, 2021 1.91M
December 31, 2020 6.453M
September 30, 2020 8.322M
June 30, 2020 5.52M
March 31, 2020 4.16M
December 31, 2019 1.698M
September 30, 2019 4.89M
June 30, 2019 6.267M
March 31, 2019 3.311M
December 31, 2018 -2.606M
September 30, 2018 3.125M
June 30, 2018 5.221M
March 31, 2018 -3.918M
Date Value
December 31, 2017 -2.456M
September 30, 2017 -2.05M
June 30, 2017 2.507M
March 31, 2017 2.556M
September 30, 2016
June 30, 2016 -1.859M
March 31, 2016 -1.580M
December 31, 2015 0.0285M
September 30, 2015 -40.59M
June 30, 2015 0.811M
March 31, 2015 36.88M
December 31, 2014 -0.5514M
September 30, 2014 -0.5033M
June 30, 2014 -0.5171M
March 31, 2014 -0.4761M
December 31, 2013 -0.5721M
September 30, 2013 -0.6743M
June 30, 2013 -0.5215M
March 31, 2013 -0.7868M
December 31, 2012 -0.7486M
September 30, 2012 -0.4606M
June 30, 2012 -1.293M
March 31, 2012 -2.290M
December 31, 2011 -1.134M
September 30, 2011 -0.7286M

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

-8.406M
Minimum
Mar 2023
12.52M
Maximum
Jun 2021
4.310M
Average
4.525M
Median