Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -29.41M
December 31, 2023 -21.75M
September 30, 2023 -21.87M
June 30, 2023 -18.34M
March 31, 2023 -45.86M
December 31, 2022 -3.552M
September 30, 2022 -6.821M
June 30, 2022 -10.95M
March 31, 2022 -13.38M
December 31, 2021 4.968M
September 30, 2021 3.443M
June 30, 2021 -7.188M
March 31, 2021 -2.34M
December 31, 2020 17.90M
September 30, 2020 18.52M
June 30, 2020 13.24M
March 31, 2020 7.52M
December 31, 2019 6.30M
September 30, 2019 7.203M
June 30, 2019 3.961M
March 31, 2019 -5.955M
December 31, 2018 16.56M
September 30, 2018 11.72M
June 30, 2018 13.38M
March 31, 2018 -6.998M
Date Value
December 31, 2017 26.19M
September 30, 2017 9.07M
June 30, 2017 1.569M
March 31, 2017 -14.80M
December 31, 2016 16.61M
September 30, 2016 13.12M
June 30, 2016 12.77M
March 31, 2016 -1.753M
December 31, 2015 10.37M
September 30, 2015 9.962M
June 30, 2015 -2.052M
March 31, 2015 -2.57M
December 31, 2014 8.167M
September 30, 2014 12.86M
June 30, 2014 25.57M
March 31, 2014 -13.95M
December 31, 2013 9.413M
September 30, 2013 7.291M
June 30, 2013 11.68M
March 31, 2013 8.981M
December 31, 2012 -68.37M
September 30, 2012 5.012M
June 30, 2012 2.305M
March 31, 2012 42.44M
December 31, 2011 16.70M

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

-45.86M
Minimum
Mar 2023
18.52M
Maximum
Sep 2020
-4.919M
Average
-2.946M
Median

Free Cash Flow (Quarterly) Benchmarks