Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.4511M
December 31, 2023 -0.3373M
September 30, 2023 -0.2509M
June 30, 2023 -0.9005M
March 31, 2023 -1.080M
December 31, 2022 -0.7621M
September 30, 2022 -1.267M
June 30, 2022 -1.368M
March 31, 2022 -1.295M
December 31, 2021 -2.344M
September 30, 2021 -3.423M
June 30, 2021 0.3878M
March 31, 2021 -1.612M
December 31, 2020 -0.5788M
September 30, 2020 -1.575M
June 30, 2020 -1.752M
March 31, 2020 -2.499M
December 31, 2019 -1.984M
September 30, 2019 -0.1652M
June 30, 2019 -0.572M
March 31, 2019 -0.5548M
December 31, 2018 -2.126M
September 30, 2018 -0.3375M
June 30, 2018 -1.882M
March 31, 2018 -0.2486M
Date Value
December 31, 2017 -1.209M
September 30, 2017 -0.6082M
June 30, 2017 -2.404M
March 31, 2017 -4.634M
December 31, 2016 -1.154M
September 30, 2016 -1.842M
June 30, 2016 -2.074M
March 31, 2016 -0.3686M
December 31, 2015 -0.2602M
September 30, 2015 -0.2614M
June 30, 2015 -0.2866M
March 31, 2015 -0.3527M
December 31, 2014 -0.3286M
September 30, 2014 -0.4756M
June 30, 2014 -0.4565M
March 31, 2014 -0.2648M
December 31, 2013 -0.4108M
September 30, 2013 -0.6432M
June 30, 2013 -0.6636M
March 31, 2013 -0.5357M
December 31, 2012 -0.6788M
September 30, 2012 -0.6994M
June 30, 2012 -0.5815M
March 31, 2012 -0.3501M
December 31, 2011 -0.4622M

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

-3.423M
Minimum
Sep 2021
0.3878M
Maximum
Jun 2021
-1.192M
Average
-1.173M
Median

Free Cash Flow (Quarterly) Benchmarks