Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -5.899M
March 31, 2024 -12.70M
December 31, 2023 -0.685M
September 30, 2023 6.621M
June 30, 2023 1.892M
March 31, 2023 -1.548M
December 31, 2022 -5.291M
September 30, 2022 2.318M
June 30, 2022 -5.106M
March 31, 2022 -4.956M
December 31, 2021 -8.253M
September 30, 2021 -0.987M
June 30, 2021 -5.829M
March 31, 2021 -7.365M
December 31, 2020 1.70M
September 30, 2020 5.283M
June 30, 2020 6.733M
March 31, 2020 7.883M
December 31, 2019 -10.18M
September 30, 2019 -6.356M
June 30, 2019 0.265M
March 31, 2019 -14.68M
December 31, 2018 -9.609M
September 30, 2018 -3.046M
June 30, 2018 -1.076M
Date Value
March 31, 2018 -8.503M
December 31, 2017 -6.01M
September 30, 2017 -2.661M
June 30, 2017 3.323M
March 31, 2017 9.803M
December 31, 2016 -2.006M
September 30, 2016 -1.26M
June 30, 2016 -5.921M
March 31, 2016 6.291M
December 31, 2015 -3.174M
September 30, 2015 -4.947M
June 30, 2015 1.186M
March 31, 2015 -10.13M
December 31, 2014 -3.636M
September 30, 2014 -5.559M
June 30, 2014 6.583M
March 31, 2014 -0.52M
December 31, 2013 33.64M
September 30, 2013 -10.80M
June 30, 2013 -19.54M
March 31, 2013 -48.45M
December 31, 2012 -20.02M
September 30, 2012 -4.882M
June 30, 2012 13.02M
March 31, 2012 -3.494M

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

-12.70M
Minimum
Mar 2024
7.883M
Maximum
Mar 2020
-1.914M
Average
-1.548M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks