Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -8.42M
December 31, 2023 2.668M
September 30, 2023 0.431M
June 30, 2023 0.713M
March 31, 2023 -6.186M
December 31, 2022 -10.12M
September 30, 2022 3.663M
June 30, 2022 1.851M
March 31, 2022 3.038M
December 31, 2021 -1.818M
September 30, 2021 1.25M
June 30, 2021 1.349M
March 31, 2021 -1.195M
December 31, 2020 -0.464M
September 30, 2020 -2.747M
June 30, 2020 2.119M
March 31, 2020 0.299M
December 31, 2019 0.6018M
September 30, 2019 -1.938M
Date Value
June 30, 2019 5.956M
March 31, 2019 -7.126M
December 31, 2018 -1.745M
September 30, 2018 -2.527M
June 30, 2018 -1.382M
March 31, 2018 -3.765M
December 31, 2017 0.7481M
September 30, 2017 -0.9366M
June 30, 2017 -0.2502M
March 31, 2017 -2.906M
December 31, 2016 1.465M
September 30, 2016 -2.059M
June 30, 2016 0.2787M
March 31, 2016 -0.8215M
December 31, 2015 -0.1989M
September 30, 2015 -0.9027M
June 30, 2015 0.0453M
March 31, 2015 -0.4793M

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

-10.12M
Minimum
Dec 2022
5.956M
Maximum
Jun 2019
-0.4476M
Average
0.5164M
Median