Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 0.4292M
March 31, 2024 0.614M
December 31, 2023 0.2523M
September 30, 2023 -1.996M
June 30, 2023 0.1279M
March 31, 2023 6.618M
December 31, 2022 0.175M
September 30, 2022 -1.097M
June 30, 2022 -10.41M
March 31, 2022 0.7008M
December 31, 2021 1.522M
September 30, 2021 0.0027M
June 30, 2021 -0.4619M
March 31, 2021 3.175M
December 31, 2020 -0.8281M
September 30, 2020 2.524M
June 30, 2020 -1.074M
March 31, 2020 -0.6125M
December 31, 2019 -3.108M
September 30, 2019 0.7581M
June 30, 2019 -1.606M
March 31, 2019 -0.127M
December 31, 2018 -2.954M
September 30, 2018 -0.8182M
June 30, 2018 -0.5751M
Date Value
March 31, 2018 0.5356M
December 31, 2017 0.2211M
September 30, 2017 0.6225M
June 30, 2017 0.6324M
March 31, 2017 1.249M
December 31, 2016 -0.0581M
September 30, 2016 0.1526M
June 30, 2016 -0.0466M
March 31, 2016 0.1789M
December 31, 2015 0.0914M
September 30, 2015 -0.4441M
June 30, 2015 0.5267M
March 31, 2015 0.9202M
December 31, 2014 0.00
September 30, 2014 -0.3429M
June 30, 2014 0.1281M
March 31, 2014 0.7517M
December 31, 2013 0.0997M
September 30, 2013 0.3297M
June 30, 2013 0.5151M
March 31, 2013 0.0704M
December 31, 2012 0.0007M
September 30, 2012 0.0986M
June 30, 2012 0.1343M
March 31, 2012 -0.0542M

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

-10.41M
Minimum
Jun 2022
6.618M
Maximum
Mar 2023
-0.1813M
Average
0.1279M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks