Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 0.996M
December 31, 2023 -0.342M
September 30, 2023 0.601M
June 30, 2023 1.337M
March 31, 2023 0.403M
December 31, 2022 -0.427M
September 30, 2022 1.082M
June 30, 2022 0.768M
March 31, 2022 0.486M
December 31, 2021 0.349M
September 30, 2021 -0.381M
June 30, 2021 1.585M
March 31, 2021 -0.053M
December 31, 2020 -0.299M
September 30, 2020 -0.034M
June 30, 2020 0.44M
March 31, 2020 -0.456M
December 31, 2019 -0.515M
September 30, 2019 0.115M
June 30, 2019 0.233M
March 31, 2019 -0.002M
December 31, 2018 -0.233M
September 30, 2018 0.58M
June 30, 2018 0.339M
March 31, 2018 -1.418M
Date Value
December 31, 2017 -2.486M
September 30, 2017 -1.418M
June 30, 2017 -2.831M
March 31, 2017 -1.433M
December 31, 2016 -0.227M
September 30, 2016 -1.63M
June 30, 2016 -0.683M
March 31, 2016 -0.483M
December 31, 2015 -2.177M
September 30, 2015 -2.821M
June 30, 2015 -3.57M
March 31, 2015 0.412M
December 31, 2014 -0.32M
September 30, 2014 -1.272M
June 30, 2014 0.439M
March 31, 2014 -0.896M
December 31, 2013 -0.978M
September 30, 2013 -0.708M
June 30, 2013 -0.643M
March 31, 2013 0.222M
December 31, 2012 -1.098M
September 30, 2012 0.009M
June 30, 2012 0.014M
March 31, 2012 -0.287M
December 31, 2011 -1.041M

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

-0.515M
Minimum
Dec 2019
1.585M
Maximum
Jun 2021
0.2944M
Average
0.291M
Median