Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -13.52M
September 30, 2023 -3.559M
June 30, 2023 0.7476M
March 31, 2023 -5.722M
December 31, 2022 -8.134M
September 30, 2022 -7.631M
June 30, 2022 -2.988M
March 31, 2022 -3.715M
December 31, 2021 -6.225M
September 30, 2021 -5.075M
June 30, 2021 1.964M
March 31, 2021 -4.276M
December 31, 2020 0.1189M
September 30, 2020 -6.527M
June 30, 2020 20.98M
March 31, 2020 8.338M
December 31, 2019 -5.746M
September 30, 2019 1.401M
June 30, 2019 -11.74M
March 31, 2019 -6.304M
Date Value
December 31, 2018 -9.023M
September 30, 2018 -15.15M
June 30, 2018 -20.15M
March 31, 2018 4.679M
December 31, 2017 12.73M
September 30, 2017 -25.16M
June 30, 2017 -5.927M
March 31, 2017
December 31, 2016
September 30, 2016 -0.2055M
June 30, 2016 -0.3735M
March 31, 2016 -0.0105M
December 31, 2015 -0.0892M
September 30, 2015 -0.1661M
June 30, 2015 -0.2259M
March 31, 2015 -0.0524M
December 31, 2014 -0.0708M
September 30, 2014 -0.1897M
June 30, 2014 -0.0003M
March 31, 2014 0.00

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

-13.52M
Minimum
Dec 2023
20.98M
Maximum
Jun 2020
-2.701M
Average
-4.276M
Median
Mar 2021