Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.724M
December 31, 2023 -3.30M
September 30, 2023 3.451M
June 30, 2023 6.419M
March 31, 2023 -6.353M
December 31, 2022 -4.20M
September 30, 2022 5.228M
June 30, 2022 3.968M
March 31, 2022 0.40M
December 31, 2021 5.282M
September 30, 2021 2.008M
June 30, 2021 5.962M
March 31, 2021 -1.853M
December 31, 2020 3.862M
September 30, 2020 4.94M
June 30, 2020 4.617M
March 31, 2020 0.402M
December 31, 2019 -0.711M
September 30, 2019 -219.49M
June 30, 2019 -1.344M
March 31, 2019 2.285M
December 31, 2018 8.822M
September 30, 2018 7.231M
June 30, 2018 6.936M
March 31, 2018 1.983M
Date Value
December 31, 2017 16.38M
September 30, 2017 6.397M
June 30, 2017 6.834M
March 31, 2017 11.20M
December 31, 2016 4.884M
September 30, 2016 2.449M
June 30, 2016 1.789M
March 31, 2016 0.118M
December 31, 2015 -0.0347M
September 30, 2015 -0.3125M
June 30, 2015 -0.019M
March 31, 2015 -0.0562M
December 31, 2014 -4.288M
September 30, 2014 -0.1516M
June 30, 2014 3.610M
March 31, 2014 -0.2473M
December 31, 2013 -0.4004M
September 30, 2013 0.3954M
June 30, 2013 -0.5133M
March 31, 2013 -0.1637M
December 31, 2012 24.26M
September 30, 2012 -1.111M
June 30, 2012 -23.77M
March 31, 2012 -0.317M
December 31, 2011 0.0103M

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

-219.49M
Minimum
Sep 2019
6.419M
Maximum
Jun 2023
-9.572M
Average
1.205M
Median