Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.04M
December 31, 2023 -0.0487M
September 30, 2023 -0.0125M
June 30, 2023 -0.1794M
March 31, 2023 -0.0422M
December 31, 2022 -0.1625M
September 30, 2022 -0.0153M
June 30, 2022 -0.0594M
March 31, 2022 -0.0137M
December 31, 2021 0.8517M
September 30, 2021 -0.0768M
June 30, 2021 -0.3801M
March 31, 2021 -1.725M
December 31, 2020 -2.219M
September 30, 2020 -0.8114M
June 30, 2020 -1.177M
March 31, 2020 -1.573M
December 31, 2019 -1.175M
September 30, 2019 -1.541M
June 30, 2019 -0.7418M
March 31, 2019 -2.368M
December 31, 2018 -3.286M
September 30, 2018 -2.865M
June 30, 2018 -3.690M
March 31, 2018 -2.912M
Date Value
December 31, 2017 -1.436M
September 30, 2017 -1.503M
June 30, 2017 -1.260M
March 31, 2017 -0.1314M
December 31, 2016 0.497M
September 30, 2016 -0.3143M
June 30, 2016 -0.3349M
March 31, 2016 -0.2502M
December 31, 2015 -0.5685M
September 30, 2015 -1.216M
June 30, 2015 -0.6826M
March 31, 2015 -0.5998M
December 31, 2014 -1.115M
September 30, 2014 -0.3991M
June 30, 2014 -0.7006M
March 31, 2014 -0.559M
December 31, 2013 -0.9173M
September 30, 2013 -0.1124M
June 30, 2013 -0.0816M
March 31, 2013 -0.3582M
December 31, 2012 -0.7015M
September 30, 2012 -1.283M
June 30, 2012 -1.188M
March 31, 2012 -1.325M
December 31, 2011 -1.636M

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

-2.219M
Minimum
Dec 2020
0.8517M
Maximum
Dec 2021
-0.5571M
Average
-0.1709M
Median

Free Cash Flow (Quarterly) Benchmarks