Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -4.642M
December 31, 2023 0.617M
September 30, 2023 -4.507M
June 30, 2023 0.279M
March 31, 2023 -2.673M
December 31, 2022 0.203M
September 30, 2022 -1.455M
June 30, 2022 1.095M
March 31, 2022 -1.825M
December 31, 2021 -3.266M
September 30, 2021 0.141M
June 30, 2021 2.758M
March 31, 2021 -4.048M
December 31, 2020 -0.283M
September 30, 2020 -0.7397M
June 30, 2020 0.3534M
March 31, 2020 -0.5688M
December 31, 2019 -0.7168M
September 30, 2019 -1.002M
June 30, 2019 -1.110M
March 31, 2019 -1.298M
December 31, 2018 -1.049M
September 30, 2018 -3.685M
June 30, 2018 -4.126M
March 31, 2018 -1.881M
Date Value
December 31, 2017 -1.118M
September 30, 2017 -0.1676M
June 30, 2017 -0.1521M
March 31, 2017 -0.171M
December 31, 2016 -0.1492M
September 30, 2016 -0.0969M
June 30, 2016 -0.1489M
March 31, 2016 -0.2346M
December 31, 2015 -0.265M
September 30, 2015 -0.2023M
June 30, 2015 -0.3057M
March 31, 2015 -0.3185M
December 31, 2014 -0.4221M
September 30, 2014 -0.2555M
June 30, 2014 0.1308M
March 31, 2014 -0.7563M
September 30, 2013 -0.2537M
June 30, 2013 -0.1551M
March 31, 2013 -0.2074M
December 31, 2012 -0.9297M
September 30, 2012 4.539M
June 30, 2012 -2.928M
March 31, 2012 -1.378M
December 31, 2011 -2.467M
September 30, 2011 -2.48M

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

-4.642M
Minimum
Mar 2024
2.758M
Maximum
Jun 2021
-1.070M
Average
-0.7283M
Median

Free Cash Flow (Quarterly) Benchmarks