Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -9.867M
December 31, 2023 -3.73M
September 30, 2023 0.636M
June 30, 2023 -1.981M
March 31, 2023 -2.18M
December 31, 2022 -11.73M
September 30, 2022 -1.195M
June 30, 2022 -7.947M
March 31, 2022 -6.272M
December 31, 2021 -24.98M
September 30, 2021 -16.47M
June 30, 2021 1.055M
March 31, 2021 1.156M
December 31, 2020 -5.846M
September 30, 2020 -7.756M
June 30, 2020 1.527M
March 31, 2020 -10.35M
December 31, 2019 -0.054M
September 30, 2019 -7.962M
June 30, 2019 -2.563M
March 31, 2019 -4.498M
December 31, 2018 5.988M
September 30, 2018 4.611M
June 30, 2018 5.48M
March 31, 2018 -1.174M
Date Value
December 31, 2017 3.519M
September 30, 2017 -0.926M
June 30, 2017 7.622M
March 31, 2017 5.42M
December 31, 2016 0.645M
September 30, 2016 -6.298M
June 30, 2016 -6.412M
March 31, 2016 1.973M
December 31, 2015 -2.345M
September 30, 2015 4.031M
June 30, 2015 -2.503M
March 31, 2015 7.282M
December 31, 2014 5.879M
September 30, 2014 14.34M
June 30, 2014 1.11M
March 31, 2014 6.243M
December 31, 2013 10.67M
September 30, 2013 9.072M
June 30, 2013 5.929M
March 31, 2013 3.413M
December 31, 2012 5.988M
September 30, 2012 14.41M
June 30, 2012 7.584M
March 31, 2012 6.11M
December 31, 2011 -1.422M

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

-24.98M
Minimum
Dec 2021
1.527M
Maximum
Jun 2020
-5.825M
Average
-4.788M
Median