Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.6602M
December 31, 2023 -2.643M
September 30, 2023 -1.882M
June 30, 2023 -1.393M
March 31, 2023 -1.737M
December 31, 2022 -1.93M
September 30, 2022 -1.762M
June 30, 2022 -1.572M
March 31, 2022 -2.737M
December 31, 2021 -1.583M
September 30, 2021 -1.876M
June 30, 2021 -2.303M
March 31, 2021 -1.285M
December 31, 2020 -1.758M
September 30, 2020 -1.336M
June 30, 2020 -0.768M
March 31, 2020 -0.7609M
December 31, 2019 -1.491M
September 30, 2019 -2.269M
June 30, 2019 -1.776M
March 31, 2019 -1.524M
December 31, 2018 -0.8925M
September 30, 2018 -0.6408M
June 30, 2018 -0.6592M
March 31, 2018 -1.010M
Date Value
December 31, 2017 -0.5507M
September 30, 2017 -0.3735M
June 30, 2017 -0.3952M
March 31, 2017 -0.3282M
December 31, 2016 -0.4879M
September 30, 2016 -0.2381M
June 30, 2016 -0.3625M
March 31, 2016 -0.2862M
December 31, 2015 -0.2654M
September 30, 2015 -0.4026M
June 30, 2015 -0.4828M
March 31, 2015 -0.5127M
December 31, 2014 -0.2862M
September 30, 2014 -0.4512M
June 30, 2014 -0.4966M
March 31, 2014 -0.3608M
December 31, 2013 -0.4237M
September 30, 2013 -0.3205M
June 30, 2013 -0.3354M
March 31, 2013 -0.1423M
January 31, 2013 -0.0104M
December 31, 2012 -0.4023M
October 31, 2012 -0.0299M
July 31, 2012 0.0036M
June 30, 2012

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

-2.737M
Minimum
Mar 2022
-0.6602M
Maximum
Mar 2024
-1.676M
Average
-1.748M
Median

Free Cash Flow (Quarterly) Benchmarks