Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 0.7308M
March 31, 2024 0.0754M
December 31, 2023 4.033M
September 30, 2023 1.025M
June 30, 2023 -1.359M
March 31, 2023 0.3481M
December 31, 2022 1.784M
September 30, 2022 -0.3259M
June 30, 2022 2.906M
March 31, 2022 1.913M
December 31, 2021 1.440M
September 30, 2021 0.7827M
June 30, 2021 1.468M
March 31, 2021 0.3894M
December 31, 2020 1.612M
September 30, 2020 1.515M
June 30, 2020 0.3402M
March 31, 2020 0.4765M
December 31, 2019 -0.2581M
September 30, 2019 -0.1466M
June 30, 2019 1.322M
March 31, 2019 0.8996M
December 31, 2018 -0.0491M
September 30, 2018 -0.4887M
June 30, 2018 -2.559M
Date Value
March 31, 2018 -1.224M
December 31, 2017 -0.0178M
September 30, 2017 -0.301M
June 30, 2017 1.288M
March 31, 2017 5.532M
December 31, 2016 -0.6065M
September 30, 2016 1.792M
June 30, 2016 0.4922M
March 31, 2016 0.9338M
December 31, 2015 -0.0091M
September 30, 2015 0.471M
June 30, 2015 0.1502M
March 31, 2015 1.352M
December 31, 2014 -0.7606M
September 30, 2014 0.8124M
June 30, 2014 -0.9112M
March 31, 2014 -0.7742M
December 31, 2013 -0.5588M
September 30, 2013 -0.6163M
June 30, 2013 0.2671M
March 31, 2013 -0.7043M
December 31, 2012 -1.704M
September 30, 2012 1.281M
June 30, 2012 -1.255M
March 31, 2012 0.628M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-1.359M
Minimum
Jun 2023
4.033M
Maximum
Dec 2023
0.9945M
Average
0.7827M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks