Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.6572M
December 31, 2023 -0.5043M
September 30, 2023 -0.3779M
June 30, 2023 -0.5749M
March 31, 2023 -0.9063M
December 31, 2022 -0.691M
September 30, 2022 -0.3663M
June 30, 2022 -0.5652M
March 31, 2022 -1.621M
December 31, 2021 -0.5005M
September 30, 2021 4.242M
June 30, 2021 -0.7318M
March 31, 2021 -1.058M
December 31, 2020 3.062M
September 30, 2020 -1.460M
June 30, 2020 -1.444M
March 31, 2020 -3.783M
December 31, 2019 4.143M
September 30, 2019 -3.084M
June 30, 2019 -1.009M
March 31, 2019 -0.7616M
December 31, 2018 4.536M
September 30, 2018 -0.5221M
June 30, 2018 -0.9718M
March 31, 2018 -1.526M
Date Value
December 31, 2017 -3.894M
September 30, 2017 -0.1571M
June 30, 2017 -0.2411M
March 31, 2017 0.6305M
December 31, 2016 -0.9369M
September 30, 2016 0.9778M
June 30, 2016 0.0616M
March 31, 2016 -1.155M
December 31, 2015 -3.895M
September 30, 2015 -6.229M
June 30, 2015 -2.847M
March 31, 2015 -25.59M
December 31, 2014 -11.92M
September 30, 2014 -3.107M
June 30, 2014 1.948M
March 31, 2014 -2.788M
December 31, 2013 -4.575M
September 30, 2013 -13.55M
June 30, 2013 9.686M
March 31, 2013 -2.446M
December 31, 2012 -6.638M
September 30, 2012 -5.663M
June 30, 2012 -6.526M
March 31, 2012 -4.792M
December 31, 2011 -5.202M

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

-3.783M
Minimum
Mar 2020
4.242M
Maximum
Sep 2021
-0.3945M
Average
-0.6741M
Median

Free Cash Flow (Quarterly) Benchmarks