Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.238M
September 30, 2023 -6.655M
June 30, 2023 -7.882M
March 31, 2023 -3.058M
December 31, 2022 -12.60M
September 30, 2022 -6.738M
June 30, 2022 -9.434M
March 31, 2022 -16.98M
December 31, 2021 -19.53M
September 30, 2021 -18.79M
June 30, 2021 -6.191M
March 31, 2021 -17.28M
December 31, 2020 -8.527M
September 30, 2020 -3.897M
June 30, 2020 -10.52M
March 31, 2020 -2.159M
December 31, 2019 23.54M
September 30, 2019 -11.23M
June 30, 2019 39.67M
March 31, 2019 -7.445M
December 31, 2018 25.04M
September 30, 2018 18.95M
June 30, 2018 30.32M
March 31, 2018 -9.827M
December 31, 2017 15.92M
Date Value
September 30, 2017 32.78M
June 30, 2017 27.16M
March 31, 2017 -20.30M
December 31, 2016 14.04M
September 30, 2016 32.55M
June 30, 2016 33.91M
March 31, 2016 23.05M
December 31, 2015 77.68M
September 30, 2015 48.10M
June 30, 2015 53.26M
March 31, 2015 -19.87M
December 31, 2014 55.07M
September 30, 2014 -3.428M
June 30, 2014 57.64M
March 31, 2014 23.36M
December 31, 2013 37.23M
September 30, 2013 60.04M
June 30, 2013 51.48M
March 31, 2013 2.596M
December 31, 2012 8.028M
September 30, 2012 40.02M
June 30, 2012 21.30M
March 31, 2012 11.62M
December 31, 2011 37.71M
September 30, 2011 22.72M

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

-19.53M
Minimum
Dec 2021
39.67M
Maximum
Jun 2019
-5.395M
Average
-7.882M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks