Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 0.1836M
December 31, 2023 -1.068M
September 30, 2023 -2.051M
June 30, 2023 -2.736M
March 31, 2023 0.4745M
December 31, 2022 1.196M
September 30, 2022 -2.008M
June 30, 2022 -2.727M
March 31, 2022 -5.474M
December 31, 2021 11.15M
September 30, 2021 -4.041M
June 30, 2021 0.7054M
March 31, 2021 -9.855M
December 31, 2020 1.199M
September 30, 2020 1.055M
June 30, 2020 0.1424M
March 31, 2020 -6.749M
December 31, 2019 1.043M
September 30, 2019 -4.221M
June 30, 2019 -3.104M
March 31, 2019 0.2847M
December 31, 2018 -6.215M
September 30, 2018 -1.415M
June 30, 2018 -5.537M
March 31, 2018 -1.478M
Date Value
December 31, 2017 -0.5891M
September 30, 2017 1.743M
June 30, 2017 -1.245M
March 31, 2017 -0.5831M
December 31, 2016 -16.46M
September 30, 2016 -3.053M
June 30, 2016 2.034M
March 31, 2016 -12.45M
December 31, 2015 -8.296M
September 30, 2015 4.779M
June 30, 2015 3.256M
March 31, 2015 15.97M
December 31, 2014 15.52M
September 30, 2014 -9.610M
June 30, 2014 -4.512M
March 31, 2014 6.975M
December 31, 2013 -11.42M
September 30, 2013 -22.62M
June 30, 2013 -1.834M
March 31, 2013 -2.014M
December 31, 2012 21.86M
September 30, 2012 -27.77M
June 30, 2012 3.136M
March 31, 2012 8.639M
December 31, 2011 -12.41M

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

-9.855M
Minimum
Mar 2021
11.15M
Maximum
Dec 2021
-1.086M
Average
-0.463M
Median

Free Cash Flow (Quarterly) Benchmarks