Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -4.738M
December 31, 2023 8.493M
September 30, 2023 -21.34M
June 30, 2023 3.317M
March 31, 2023 -139.18M
December 31, 2022 -9.747M
September 30, 2022 -1.479M
June 30, 2022 4.601M
March 31, 2022 0.557M
December 31, 2021 -28.28M
September 30, 2021 -2.418M
June 30, 2021 4.282M
March 31, 2021 2.984M
December 31, 2020 -0.669M
September 30, 2020 2.386M
June 30, 2020 -2.988M
March 31, 2020 -0.823M
December 31, 2019 0.683M
September 30, 2019 -0.153M
June 30, 2019 0.387M
March 31, 2019 -1.804M
December 31, 2018 -0.888M
September 30, 2018 -0.324M
June 30, 2018 0.929M
March 31, 2018 -1.233M
Date Value
December 31, 2017 -0.546M
September 30, 2017 -2.531M
June 30, 2017 -2.604M
March 31, 2017 -4.196M
December 31, 2016 -2.652M
September 30, 2016 -4.754M
June 30, 2016 -6.224M
March 31, 2016 -4.724M
December 31, 2015 -3.648M
September 30, 2015 -3.02M
June 30, 2015 -3.352M
March 31, 2015 -2.303M
December 31, 2014 -2.135M
September 30, 2014 -1.872M
June 30, 2014 -1.538M
March 31, 2014 -1.686M
December 31, 2013 -1.248M
September 30, 2013 -1.143M
June 30, 2013 -1.009M
March 31, 2013 -1.059M
December 31, 2012 -0.6139M
September 30, 2012 -0.6697M
June 30, 2012 -0.2833M
March 31, 2012 -0.3494M
December 31, 2011 0.0257M

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

-139.18M
Minimum
Mar 2023
8.493M
Maximum
Dec 2023
-9.206M
Average
-0.411M
Median

Free Cash Flow (Quarterly) Benchmarks