Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 0.165M
March 31, 2024 0.542M
December 31, 2023 0.21M
September 30, 2023 0.443M
June 30, 2023 -0.494M
March 31, 2023 2.595M
December 31, 2022 -1.523M
September 30, 2022 0.596M
June 30, 2022 -1.291M
March 31, 2022 -1.659M
December 31, 2021 0.778M
September 30, 2021 1.68M
June 30, 2021 -0.004M
March 31, 2021 2.317M
December 31, 2020 0.138M
September 30, 2020 0.948M
June 30, 2020 0.051M
March 31, 2020 -0.292M
December 31, 2019 1.396M
September 30, 2019 0.602M
June 30, 2019 0.592M
March 31, 2019 -0.252M
December 31, 2018 1.219M
September 30, 2018 -0.083M
June 30, 2018 0.04M
Date Value
March 31, 2018 -0.166M
December 31, 2017 1.519M
September 30, 2017 1.642M
June 30, 2017 1.769M
March 31, 2017 -0.631M
December 31, 2016 -3.541M
September 30, 2016 -1.361M
June 30, 2016 1.592M
March 31, 2016 -1.599M
December 31, 2015 -4.146M
September 30, 2015 -6.06M
June 30, 2015 -8.422M
March 31, 2015 -0.977M
December 31, 2014 -0.879M
September 30, 2014 0.76M
June 30, 2014 -2.692M
March 31, 2014 -7.463M
December 31, 2013 0.904M
September 30, 2013 1.714M
June 30, 2013 5.224M
March 31, 2013 -7.299M
December 31, 2012 -4.972M
September 30, 2012 2.368M
June 30, 2012 -2.603M
March 31, 2012 1.039M

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

-1.659M
Minimum
Mar 2022
2.595M
Maximum
Mar 2023
0.3472M
Average
0.21M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks