Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.342M
September 30, 2023 -9.683M
June 30, 2023 0.846M
March 31, 2023 22.79M
December 31, 2022 -19.55M
September 30, 2022 -1.226M
June 30, 2022 -6.04M
March 31, 2022 -22.83M
December 31, 2021 31.81M
September 30, 2021 -10.06M
June 30, 2021 5.302M
March 31, 2021 15.64M
December 31, 2020 18.69M
September 30, 2020 -3.439M
June 30, 2020 18.02M
March 31, 2020 -12.52M
December 31, 2019 15.19M
September 30, 2019 -25.89M
June 30, 2019 8.011M
March 31, 2019 -8.147M
December 31, 2018 -14.39M
September 30, 2018 -19.42M
June 30, 2018 25.88M
March 31, 2018 1.564M
December 31, 2017 -1.761M
Date Value
September 30, 2017 -13.96M
June 30, 2017 21.39M
March 31, 2017 -12.98M
December 31, 2016 -6.096M
September 30, 2016 -8.062M
June 30, 2016 17.65M
March 31, 2016 -10.95M
December 31, 2015 5.443M
September 30, 2015 10.71M
June 30, 2015 -6.326M
March 31, 2015 -1.373M
December 31, 2014 0.255M
September 30, 2014 -17.41M
June 30, 2014 -2.804M
March 31, 2014 11.03M
December 31, 2013 -5.349M
September 30, 2013 -14.46M
June 30, 2013 -7.741M
March 31, 2013 -22.54M
December 31, 2012 -32.54M
September 30, 2012 -18.71M
June 30, 2012 -8.547M
March 31, 2012 1.816M
December 31, 2011 7.994M
September 30, 2011 -50.31M

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

-25.89M
Minimum
Sep 2019
31.81M
Maximum
Dec 2021
0.9854M
Average
-1.226M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks