Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 2.92M
December 31, 2023 5.96M
September 30, 2023 -15.98M
June 30, 2023 -4.13M
March 31, 2023 4.47M
December 31, 2022 -0.179M
September 30, 2022 -6.438M
June 30, 2022 -1.576M
March 31, 2022 0.439M
December 31, 2021 -5.467M
September 30, 2021 -0.632M
June 30, 2021 0.336M
March 31, 2021 -0.683M
December 31, 2020 0.101M
September 30, 2020 0.036M
June 30, 2020 0.294M
March 31, 2020 -5.899M
December 31, 2019 2.427M
September 30, 2019 -0.372M
June 30, 2019 -2.782M
March 31, 2019 0.837M
December 31, 2018 0.161M
September 30, 2018 -18.49M
June 30, 2018 -4.031M
March 31, 2018 -4.557M
Date Value
December 31, 2017 -1.143M
September 30, 2017 -3.894M
June 30, 2017 -1.559M
March 31, 2017 -6.158M
December 31, 2016 -5.262M
September 30, 2016 -7.411M
June 30, 2016 -2.266M
March 31, 2016 -0.341M
December 31, 2015 -1.402M
September 30, 2015 -0.631M
June 30, 2015 -0.254M
March 31, 2015 0.29M
December 31, 2014 1.748M
September 30, 2014 -3.383M
June 30, 2014 -1.823M
March 31, 2014 -0.0986M
December 31, 2013 -0.1692M
September 30, 2013 -0.6445M
June 30, 2013 -0.8562M
March 31, 2013 -1.459M
December 31, 2012 -1.011M
September 30, 2012 -0.0133M
June 30, 2012 0.0359M
March 31, 2012 -1.180M
December 31, 2011 -1.006M

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

-15.98M
Minimum
Sep 2023
5.96M
Maximum
Dec 2023
-1.358M
Average
-0.2755M
Median

Free Cash Flow (Quarterly) Benchmarks