Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.166M
December 31, 2023 9.83M
September 30, 2023 12.16M
June 30, 2023 7.476M
March 31, 2023 -4.681M
December 31, 2022 -7.291M
September 30, 2022 0.61M
June 30, 2022 -3.385M
March 31, 2022 -10.34M
December 31, 2021 -3.557M
September 30, 2021 5.783M
June 30, 2021 1.194M
March 31, 2021 -8.62M
December 31, 2020 -12.42M
September 30, 2020 -5.27M
June 30, 2020 -3.507M
March 31, 2020 -13.29M
December 31, 2019 -23.82M
September 30, 2019 -3.316M
June 30, 2019 1.879M
March 31, 2019 -15.91M
December 31, 2018 -0.295M
September 30, 2018 1.348M
June 30, 2018 18.22M
March 31, 2018 7.107M
Date Value
December 31, 2017 19.74M
September 30, 2017 16.65M
June 30, 2017 11.71M
March 31, 2017 9.717M
December 31, 2016 13.80M
September 30, 2016 1.299M
June 30, 2016 5.533M
March 31, 2016 -2.985M
December 31, 2015 2.705M
September 30, 2015 5.645M
June 30, 2015 1.767M
March 31, 2015 2.863M
December 31, 2014 7.558M
September 30, 2014 8.263M
June 30, 2014 0.501M
March 31, 2014 -2.078M
December 31, 2013 0.5121M
September 30, 2013 0.7734M
June 30, 2013 -1.735M
March 31, 2013 -2.172M
December 31, 2012 -1.106M
September 30, 2012 -1.026M
June 30, 2012 -0.5026M
March 31, 2012 -1.335M
December 31, 2011 -1.724M

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

-23.82M
Minimum
Dec 2019
12.16M
Maximum
Sep 2023
-3.037M
Average
-3.446M
Median

Free Cash Flow (Quarterly) Benchmarks