Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.222M
December 31, 2023 -0.161M
September 30, 2023 -0.31M
June 30, 2023 -0.302M
March 31, 2023 -0.259M
December 31, 2022 0.215M
September 30, 2022 0.177M
June 30, 2022 -0.772M
March 31, 2022 -0.422M
December 31, 2021 -1.245M
September 30, 2021 1.094M
June 30, 2021 -0.203M
March 31, 2021 -0.708M
December 31, 2020 -0.261M
September 30, 2020 -0.414M
June 30, 2020 -0.07M
March 31, 2020 -0.419M
December 31, 2019 -0.333M
September 30, 2019 -0.461M
June 30, 2019 -0.298M
March 31, 2019 -0.386M
December 31, 2018 -0.631M
September 30, 2018 -0.209M
June 30, 2018 -0.284M
March 31, 2018 -0.527M
Date Value
December 31, 2017 -0.411M
September 30, 2017 -0.479M
June 30, 2017 -0.649M
March 31, 2017 -0.108M
December 31, 2016 -0.491M
September 30, 2016 -0.536M
June 30, 2016 -0.709M
March 31, 2016 -1.595M
December 31, 2015 0.651M
September 30, 2015 -0.427M
June 30, 2015 -1.161M
March 31, 2015 -0.873M
December 31, 2014 0.70M
September 30, 2014 -0.666M
June 30, 2014 -0.573M
March 31, 2014 -0.217M
December 31, 2013 0.111M
September 30, 2013 -0.471M
June 30, 2013 -1.376M
March 31, 2013 -2.585M
December 31, 2012 -5.582M
September 30, 2012 -3.246M
June 30, 2012 -2.941M
March 31, 2012 -4.357M
December 31, 2011 -3.447M

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

-1.245M
Minimum
Dec 2021
1.094M
Maximum
Sep 2021
-0.2687M
Average
-0.30M
Median