Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.289M
September 30, 2023 -2.771M
June 30, 2023 48.27M
March 31, 2023 7.198M
December 31, 2022 15.09M
September 30, 2022 -29.10M
June 30, 2022 -27.42M
March 31, 2022 -27.64M
December 31, 2021 -19.16M
September 30, 2021 -49.71M
June 30, 2021 26.94M
March 31, 2021 -3.398M
December 31, 2020 0.383M
September 30, 2020 32.42M
June 30, 2020 60.46M
March 31, 2020 42.67M
December 31, 2019 18.07M
September 30, 2019 63.37M
June 30, 2019 52.39M
March 31, 2019 11.52M
December 31, 2018 55.90M
September 30, 2018 68.71M
June 30, 2018 49.90M
March 31, 2018 2.215M
December 31, 2017 -24.59M
Date Value
September 30, 2017 18.22M
June 30, 2017 17.00M
March 31, 2017 4.353M
December 31, 2016 4.352M
September 30, 2016 24.91M
June 30, 2016 -0.71M
March 31, 2016 2.686M
December 31, 2015 13.56M
September 30, 2015 -11.48M
June 30, 2015 -7.646M
March 31, 2015 13.28M
December 31, 2014 -14.63M
September 30, 2014 -19.60M
June 30, 2014 -7.322M
March 31, 2014 8.345M
December 31, 2013 -7.027M
September 30, 2013 -3.135M
June 30, 2013 1.984M
March 31, 2013 8.213M
December 31, 2012 -12.81M
September 30, 2012 -11.38M
June 30, 2012 -16.66M
March 31, 2012 -4.303M
December 31, 2011 -10.46M
September 30, 2011 -18.04M

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

-49.71M
Minimum
Sep 2021
63.37M
Maximum
Sep 2019
10.62M
Average
7.198M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks