Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.482M
December 31, 2023 0.112M
September 30, 2023 0.148M
June 30, 2023 0.165M
March 31, 2023 -0.65M
December 31, 2022 0.117M
September 30, 2022 -0.211M
June 30, 2022 -0.413M
March 31, 2022 -0.109M
December 31, 2021 -0.811M
September 30, 2021 0.89M
June 30, 2021 -0.377M
March 31, 2021 0.987M
December 31, 2020 0.06M
September 30, 2020 0.265M
June 30, 2020 0.061M
March 31, 2020 0.394M
December 31, 2019 -0.013M
September 30, 2019 -0.366M
June 30, 2019 0.302M
March 31, 2019 0.062M
December 31, 2018 0.082M
September 30, 2018 0.06M
June 30, 2018 -0.216M
March 31, 2018 -0.651M
Date Value
December 31, 2017 0.911M
September 30, 2017 0.177M
June 30, 2017 0.116M
March 31, 2017 0.084M
December 31, 2016 -0.064M
September 30, 2016 0.014M
June 30, 2016 0.092M
March 31, 2016 -0.46M
December 31, 2015 -0.08M
September 30, 2015 -0.047M
June 30, 2015 0.157M
March 31, 2015 -0.31M
December 31, 2014 0.279M
September 30, 2014 -0.107M
June 30, 2014 -0.014M
March 31, 2014 -0.029M
December 31, 2013 -0.083M
September 30, 2013 -0.054M
June 30, 2013 -0.103M
March 31, 2013 -0.017M
December 31, 2012 0.257M
September 30, 2012 -0.072M
June 30, 2012 -0.687M
March 31, 2012 -0.605M
December 31, 2011 -0.006M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-0.811M
Minimum
Dec 2021
0.987M
Maximum
Mar 2021
0.0034M
Average
0.0605M
Median

Free Cash Flow (Quarterly) Benchmarks