Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
June 30, 2024 -1.967M
March 31, 2024 1.850M
December 31, 2023 7.224M
September 30, 2023 3.851M
June 30, 2023 11.68M
March 31, 2023 15.15M
December 31, 2022 -1.440M
September 30, 2022 9.357M
June 30, 2022 -0.0524M
March 31, 2022 37.71M
December 31, 2021 3.575M
September 30, 2021 -64.71M
June 30, 2021 7.059M
March 31, 2021 -12.11M
December 31, 2020 -3.717M
September 30, 2020 -3.794M
June 30, 2020 -2.232M
March 31, 2020 -2.362M
December 31, 2019 -0.0524M
September 30, 2019 -1.409M
June 30, 2019 -1.998M
March 31, 2019 -2.752M
December 31, 2018 -2.178M
September 30, 2018 -2.316M
June 30, 2018 -2.341M
Date Value
December 31, 2017 -1.610M
September 30, 2017 -0.3173M
June 30, 2017 -0.9538M
March 31, 2017 -0.8025M
December 31, 2016 -0.0158M
September 30, 2016 0.00
June 30, 2016 -0.001M
March 31, 2016 -0.003M
December 31, 2015 0.00
September 30, 2015 -0.0015M
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.0069M
September 30, 2014 -0.0113M
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 -0.0113M
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 -0.004M
June 30, 2012 -0.012M
March 31, 2012 0.00
December 31, 2011 -0.0008M

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

-64.71M
Minimum
Sep 2021
37.71M
Maximum
Mar 2022
0.2642M
Average
-0.0524M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks