Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -4.748M
December 31, 2023 1.25M
September 30, 2023 11.15M
June 30, 2023 1.218M
March 31, 2023 -4.771M
December 31, 2022 6.447M
September 30, 2022 -4.435M
June 30, 2022 -2.762M
March 31, 2022 -9.485M
December 31, 2021 6.23M
September 30, 2021 -3.748M
June 30, 2021 -7.533M
March 31, 2021 2.416M
December 31, 2020 -7.05M
September 30, 2020 -1.412M
June 30, 2020 1.274M
March 31, 2020 -1.036M
December 31, 2019 2.318M
September 30, 2019 17.51M
June 30, 2019 -7.842M
March 31, 2019 -16.78M
December 31, 2018 37.12M
September 30, 2018 -11.90M
June 30, 2018 -35.48M
March 31, 2018 -12.83M
Date Value
December 31, 2017 -71.61M
September 30, 2017 4.545M
June 30, 2017 -1.269M
March 31, 2017 -3.624M
December 31, 2016 11.41M
September 30, 2016 20.57M
June 30, 2016 -1.955M
March 31, 2016 -4.487M
December 31, 2015 7.838M
September 30, 2015 -1.174M
June 30, 2015 13.85M
March 31, 2015 -25.74M
December 31, 2014 16.42M
September 30, 2014 -13.20M
June 30, 2014 3.364M
March 31, 2014 -3.475M
December 31, 2013 -0.102M
September 30, 2013 12.68M
June 30, 2013 9.571M
March 31, 2013 -5.65M
December 31, 2012 10.01M
September 30, 2012 7.717M
June 30, 2012 7.77M
March 31, 2012 -5.227M
December 31, 2011 6.196M

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

-9.485M
Minimum
Mar 2022
17.51M
Maximum
Sep 2019
-0.2502M
Average
-1.224M
Median

Free Cash Flow (Quarterly) Benchmarks