Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -5.61M
September 30, 2023 -13.57M
June 30, 2023 -17.07M
March 31, 2023 -54.12M
December 31, 2022 -70.16M
September 30, 2022 9.492M
June 30, 2022 -80.72M
March 31, 2022 -57.31M
December 31, 2021 32.28M
September 30, 2021 -58.04M
June 30, 2021 -57.70M
March 31, 2021 -36.79M
December 31, 2020 9.629M
September 30, 2020 22.42M
June 30, 2020 -47.08M
March 31, 2020 -19.74M
December 31, 2019 19.39M
September 30, 2019 10.29M
June 30, 2019 -11.01M
March 31, 2019 2.751M
December 31, 2018 -11.87M
September 30, 2018 -33.72M
June 30, 2018 -19.42M
March 31, 2018 -13.04M
December 31, 2017 0.305M
Date Value
September 30, 2017 -6.541M
June 30, 2017 0.187M
March 31, 2017 0.988M
December 31, 2016 13.67M
September 30, 2016 11.26M
June 30, 2016 -0.039M
March 31, 2016 12.66M
December 31, 2015 5.09M
September 30, 2015 -2.522M
June 30, 2015 2.391M
March 31, 2015 -5.802M
December 31, 2014 15.83M
September 30, 2014 -21.28M
June 30, 2014 0.927M
March 31, 2014 -6.372M
December 31, 2013 -12.52M
September 30, 2013 -9.49M
June 30, 2013 -24.08M
March 31, 2013 1.625M
December 31, 2012 -21.39M
September 30, 2012 -13.07M
June 30, 2012 -9.95M
March 31, 2012 5.438M
December 31, 2011 -15.27M
September 30, 2011 2.896M

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

-80.72M
Minimum
Jun 2022
32.28M
Maximum
Dec 2021
-22.39M
Average
-17.07M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks