Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.311M
December 31, 2023 -0.039M
September 30, 2023 -0.028M
June 30, 2023 -0.096M
March 31, 2023 -0.118M
December 31, 2022 -0.036M
September 30, 2022 -0.046M
June 30, 2022 -0.16M
March 31, 2022 -0.168M
December 31, 2021 -0.073M
September 30, 2021 -0.109M
June 30, 2021 -0.102M
March 31, 2021 -0.10M
December 31, 2020 -0.057M
September 30, 2020 -0.078M
June 30, 2020 -0.22M
March 31, 2020 0.005M
December 31, 2019 -0.083M
September 30, 2019 -0.096M
Date Value
June 30, 2019 -0.135M
March 31, 2019 -0.144M
December 31, 2018 -0.126M
September 30, 2018 -0.105M
June 30, 2018 -0.262M
March 31, 2018 -0.049M
December 31, 2017 -0.083M
September 30, 2017 -0.137M
June 30, 2017 0.322M
March 31, 2017 -0.576M
December 31, 2016 0.316M
September 30, 2016 -0.723M
June 30, 2016 -0.31M
March 31, 2016 -0.036M
December 31, 2015 -0.188M
September 30, 2015 -0.065M
June 30, 2015 -0.187M
March 31, 2015 -0.307M

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

-0.311M
Minimum
Mar 2024
0.005M
Maximum
Mar 2020
-0.1025M
Average
-0.096M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks