Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 6.267M
December 31, 2023 4.575M
September 30, 2023 -4.525M
June 30, 2023 9.342M
March 31, 2023 -1.032M
December 31, 2022 -7.524M
September 30, 2022 -10.98M
June 30, 2022 -3.268M
March 31, 2022 -18.49M
December 31, 2021 -9.908M
September 30, 2021 -4.816M
June 30, 2021 10.75M
March 31, 2021 4.566M
December 31, 2020 9.312M
September 30, 2020 31.94M
June 30, 2020 6.616M
March 31, 2020 -6.312M
December 31, 2019 5.504M
September 30, 2019 2.882M
June 30, 2019 -15.44M
March 31, 2019 -12.90M
December 31, 2018 -3.318M
September 30, 2018 15.74M
June 30, 2018 1.609M
March 31, 2018 2.288M
Date Value
December 31, 2017 2.352M
September 30, 2017 -6.859M
June 30, 2017 6.537M
March 31, 2017 1.683M
December 31, 2016 21.90M
September 30, 2016 11.82M
June 30, 2016 6.989M
March 31, 2016 -16.47M
December 31, 2015 -6.813M
September 30, 2015 6.168M
June 30, 2015 -1.564M
March 31, 2015 -5.835M
December 31, 2014 2.380M
September 30, 2014 12.33M
June 30, 2014 4.411M
March 31, 2014 3.179M
December 31, 2013 1.805M
September 30, 2013 -4.682M
June 30, 2013 -7.797M
March 31, 2013 -7.109M
December 31, 2012 10.64M
September 30, 2012 6.168M
June 30, 2012 12.82M
March 31, 2012 3.533M
December 31, 2011 8.129M

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

-18.49M
Minimum
Mar 2022
31.94M
Maximum
Sep 2020
0.4732M
Average
0.9247M
Median

Free Cash Flow (Quarterly) Benchmarks