Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 14.56M
September 30, 2023 -6.484M
June 30, 2023 5.625M
March 31, 2023 -27.05M
December 31, 2022 26.57M
September 30, 2022 -3.067M
June 30, 2022 -3.464M
March 31, 2022 -6.497M
December 31, 2021 -2.341M
September 30, 2021 -1.44M
June 30, 2021 -1.703M
March 31, 2021 -9.049M
December 31, 2020 7.855M
September 30, 2020 5.095M
June 30, 2020 -7.472M
March 31, 2020 -1.695M
December 31, 2019 0.119M
September 30, 2019 18.35M
June 30, 2019 -3.868M
March 31, 2019 -11.93M
December 31, 2018 8.972M
September 30, 2018 -4.782M
June 30, 2018 -0.947M
March 31, 2018 -3.522M
December 31, 2017 -3.439M
Date Value
September 30, 2017 6.208M
June 30, 2017 -7.401M
March 31, 2017 -11.41M
December 31, 2016 -2.384M
September 30, 2016 13.24M
June 30, 2016 -2.289M
March 31, 2016 2.111M
December 31, 2015 8.709M
September 30, 2015 5.035M
June 30, 2015 -1.505M
March 31, 2015 -20.54M
December 31, 2014 -5.807M
September 30, 2014 20.71M
June 30, 2014 -0.771M
March 31, 2014 -14.32M
December 31, 2013 2.154M
September 30, 2013 6.103M
June 30, 2013 15.26M
March 31, 2013 -4.215M
December 31, 2012 14.97M
September 30, 2012 -19.06M
June 30, 2012 -2.417M
March 31, 2012 -2.114M
December 31, 2011 1.443M
September 30, 2011 -10.91M

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

-27.05M
Minimum
Mar 2023
26.57M
Maximum
Dec 2022
0.213M
Average
-1.703M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks