Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -0.615M
March 31, 2024 3.786M
December 31, 2023 -4.375M
September 30, 2023 3.359M
June 30, 2023 -2.016M
March 31, 2023 2.640M
December 31, 2022 -2.637M
September 30, 2022 8.757M
June 30, 2022 -13.99M
March 31, 2022 0.1642M
December 31, 2021 -0.2699M
September 30, 2021 -2.705M
June 30, 2021 -0.2591M
March 31, 2021 -1.030M
December 31, 2020 3.646M
September 30, 2020 2.336M
June 30, 2020 1.353M
March 31, 2020 3.054M
December 31, 2019 9.623M
September 30, 2019 -0.9323M
June 30, 2019 -1.442M
March 31, 2019 2.886M
December 31, 2018 22.21M
Date Value
September 30, 2018 2.925M
June 30, 2018 -4.321M
March 31, 2018 -1.933M
December 31, 2017 28.56M
September 30, 2017 8.012M
June 30, 2017 -1.430M
March 31, 2017 1.981M
December 31, 2016 13.86M
June 30, 2016 -1.750M
March 31, 2016 0.8571M
December 31, 2015 19.51M
September 30, 2015 6.862M
June 30, 2015 1.892M
March 31, 2015 0.5361M
December 31, 2014 3.890M
September 30, 2014 0.9572M
June 30, 2014 1.934M
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013 -0.0281M
March 31, 2013 -0.0709M

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

-13.99M
Minimum
Jun 2022
9.623M
Maximum
Dec 2019
0.5697M
Average
0.1642M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks