Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.3302M
December 31, 2023 -0.286M
September 30, 2023 -0.3049M
June 30, 2023 -0.3308M
March 31, 2023 -0.3963M
December 31, 2022 -0.4125M
September 30, 2022 -0.536M
June 30, 2022 -0.2623M
March 31, 2022 -0.6717M
December 31, 2021 -0.7091M
September 30, 2021 -0.4224M
June 30, 2021 -0.5508M
March 31, 2021 -0.1768M
December 31, 2020 -0.6134M
September 30, 2020 -0.1107M
June 30, 2020 -0.4757M
March 31, 2020 0.394M
December 31, 2019 -0.2776M
September 30, 2019 -0.0558M
Date Value
June 30, 2019 -0.1211M
March 31, 2019 -0.0618M
December 31, 2018 -0.1879M
September 30, 2018 -0.3044M
June 30, 2018 -0.3202M
March 31, 2018 -0.3001M
December 31, 2017 -0.273M
September 30, 2017 -0.2914M
June 30, 2017 -0.3704M
March 31, 2017 -0.3347M
December 31, 2016 -0.4486M
September 30, 2016 -0.1017M
June 30, 2016 -0.1262M
March 31, 2016 -0.1307M
December 31, 2015 -0.0691M
September 30, 2015 -0.0888M
June 30, 2015 -0.1478M
March 31, 2015 -0.1299M

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

-0.7091M
Minimum
Dec 2021
0.394M
Maximum
Mar 2020
-0.3325M
Average
-0.3305M
Median

Free Cash Flow (Quarterly) Benchmarks