Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 4.532M
December 31, 2023 0.5538M
September 30, 2023 0.4983M
June 30, 2023 1.568M
March 31, 2023 0.8825M
December 31, 2022 9.840M
September 30, 2022 7.749M
June 30, 2022 17.18M
March 31, 2022 8.594M
December 31, 2021 7.949M
September 30, 2021 -1.022M
June 30, 2021 -0.3329M
March 31, 2021 -4.419M
December 31, 2020 3.345M
September 30, 2020 -2.163M
June 30, 2020 0.6125M
March 31, 2020 -7.204M
December 31, 2019 3.120M
September 30, 2019 -12.26M
June 30, 2019 6.286M
March 31, 2019 -27.13M
December 31, 2018 -8.862M
September 30, 2018 -17.65M
June 30, 2018 -8.314M
March 31, 2018 -16.92M
Date Value
December 31, 2017 -7.646M
September 30, 2017 -6.744M
June 30, 2017 1.172M
March 31, 2017 -11.24M
December 31, 2016 -2.910M
September 30, 2016 -4.244M
June 30, 2016 -2.860M
March 31, 2016 0.6451M
December 31, 2015 -4.230M
September 30, 2015 -1.492M
June 30, 2015 -3.106M
March 31, 2015 -2.592M
December 31, 2014 -7.129M
September 30, 2014 -9.861M
June 30, 2014 -12.12M
March 31, 2014 -14.50M
December 31, 2013 -12.42M
September 30, 2013 -4.667M
June 30, 2013 4.016M
March 31, 2013 -6.299M
December 31, 2012 -4.919M
September 30, 2012 1.092M
June 30, 2012 2.031M
March 31, 2012 -5.638M
December 31, 2011 -21.35M

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

-12.26M
Minimum
Sep 2019
17.18M
Maximum
Jun 2022
2.266M
Average
1.226M
Median

Free Cash Flow (Quarterly) Benchmarks