Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -1.198M
March 31, 2024 0.3781M
December 31, 2023 -0.4246M
September 30, 2023 0.4722M
June 30, 2023 0.1784M
March 31, 2023 1.145M
December 31, 2022 0.7261M
September 30, 2022 0.1836M
June 30, 2022 -0.5624M
March 31, 2022 0.2519M
December 31, 2021 0.2747M
September 30, 2021 -2.19M
June 30, 2021 -0.1966M
March 31, 2021 -0.4392M
December 31, 2020 1.593M
September 30, 2020 -0.513M
June 30, 2020 0.747M
March 31, 2020 -0.3005M
December 31, 2019 -0.0216M
September 30, 2019 0.3261M
June 30, 2019 0.0053M
March 31, 2019 -0.0938M
December 31, 2018 0.1504M
September 30, 2018 -0.4065M
June 30, 2018 0.3557M
Date Value
March 31, 2018 -0.1543M
December 31, 2017 -0.5396M
September 30, 2017 0.6922M
June 30, 2017 0.5204M
March 31, 2017 -1.464M
December 31, 2016 -0.1193M
September 30, 2016 -0.8583M
June 30, 2016 0.2882M
March 31, 2016 1.450M
December 31, 2015 -0.7393M
September 30, 2015 -0.6788M
June 30, 2015 -0.8547M
March 31, 2015 -0.7007M
December 31, 2014 -1.407M
September 30, 2014 -0.1686M
June 30, 2014 0.9065M
March 31, 2014 0.145M
December 31, 2013 0.6822M
September 30, 2013 -0.7283M
June 30, 2013 -0.9509M
March 31, 2013 -0.2619M
December 31, 2012 1.317M
September 30, 2012 -1.526M
June 30, 2012 -0.3267M
March 31, 2012 -1.524M

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

-2.19M
Minimum
Sep 2021
1.593M
Maximum
Dec 2020
0.0055M
Average
0.1784M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks