Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -4.186M
December 31, 2023 10.87M
September 30, 2023 -17.21M
June 30, 2023 -2.857M
March 31, 2023 -4.638M
December 31, 2022 -1.876M
September 30, 2022 -4.387M
June 30, 2022 -4.023M
March 31, 2022 -5.010M
December 31, 2021 -2.534M
September 30, 2021 -1.662M
June 30, 2021 -1.126M
March 31, 2021 -2.248M
December 31, 2020 -1.470M
September 30, 2020 -2.026M
June 30, 2020 -0.2276M
March 31, 2020 -0.1712M
December 31, 2019 -0.826M
September 30, 2019 -1.184M
June 30, 2019 -1.476M
March 31, 2019 -1.258M
December 31, 2018 -1.130M
September 30, 2018 -2.114M
June 30, 2018 -1.340M
March 31, 2018 -1.099M
Date Value
December 31, 2017 -1.479M
September 30, 2017 -1.454M
June 30, 2017 -1.771M
March 31, 2017 -1.960M
December 31, 2016 0.041M
September 30, 2016 0.0572M
June 30, 2016 -2.560M
March 31, 2016 -0.883M
December 31, 2015 -4.334M
September 30, 2015 -1.051M
June 30, 2015 -0.5084M
March 31, 2015 -2.874M
December 31, 2014 -0.5945M
September 30, 2014 -0.7188M
June 30, 2014 -0.2043M
March 31, 2014 -3.528M
December 31, 2013 -2.047M
September 30, 2013 -4.826M
June 30, 2013 -3.585M
March 31, 2013 -5.812M
December 31, 2012 -5.334M
September 30, 2012 -12.03M
June 30, 2012 -10.61M
March 31, 2012 -7.800M
December 31, 2011 -6.830M

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

-17.21M
Minimum
Sep 2023
10.87M
Maximum
Dec 2023
-2.413M
Average
-1.951M
Median

Free Cash Flow (Quarterly) Benchmarks