Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.154M
September 30, 2023 7.328M
June 30, 2023 7.181M
March 31, 2023 -7.008M
December 31, 2022 1.552M
September 30, 2022 -18.21M
June 30, 2022 -64.58M
March 31, 2022 -98.85M
December 31, 2021 -28.24M
September 30, 2021 -4.54M
June 30, 2021 -15.05M
March 31, 2021 -18.70M
December 31, 2020 -38.32M
September 30, 2020 10.85M
June 30, 2020 1.587M
March 31, 2020 3.886M
December 31, 2019 -9.30M
September 30, 2019 20.44M
June 30, 2019 15.11M
March 31, 2019 -38.09M
December 31, 2018 -32.31M
September 30, 2018 -28.21M
June 30, 2018 -24.44M
March 31, 2018 -9.805M
December 31, 2017 -2.14M
Date Value
September 30, 2017 -6.277M
June 30, 2017 -10.50M
March 31, 2017 -13.93M
December 31, 2016 -19.31M
September 30, 2016 -18.72M
June 30, 2016 -8.875M
March 31, 2016 -24.93M
December 31, 2015 -23.23M
September 30, 2015 -22.56M
June 30, 2015 -25.62M
March 31, 2015 -12.64M
December 31, 2014 -15.92M
September 30, 2014 -19.88M
June 30, 2014 -11.31M
March 31, 2014 -27.49M
December 31, 2013 -33.08M
September 30, 2013 -44.84M
June 30, 2013 -52.78M
March 31, 2013 -59.65M
December 31, 2012 -55.98M
September 30, 2012 -39.63M
June 30, 2012 -21.56M
March 31, 2012 -17.83M
December 31, 2011 -11.94M
September 30, 2011 -8.301M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-98.85M
Minimum
Mar 2022
20.44M
Maximum
Sep 2019
-12.42M
Average
-4.54M
Median
Sep 2021