Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -1.695M
March 31, 2023 3.798M
December 31, 2022 1.489M
September 30, 2022 5.454M
June 30, 2022 0.933M
March 31, 2022 -1.875M
December 31, 2021 -4.364M
September 30, 2021 6.476M
June 30, 2021 -0.553M
March 31, 2021 -2.073M
December 31, 2020 26.29M
September 30, 2020 9.218M
June 30, 2020 -3.174M
March 31, 2020 -46.31M
December 31, 2019 -0.015M
September 30, 2019 18.76M
June 30, 2019 -10.46M
March 31, 2019 0.204M
December 31, 2018 12.34M
September 30, 2018 -16.92M
June 30, 2018 5.499M
March 31, 2018 -0.763M
December 31, 2017 -1.095M
September 30, 2017 28.18M
June 30, 2017 -2.748M
Date Value
March 31, 2017 -34.74M
December 31, 2016 0.819M
September 30, 2016 -0.168M
June 30, 2016 0.715M
March 31, 2016 -0.596M
December 31, 2015 23.21M
September 30, 2015 5.743M
June 30, 2015 -2.257M
March 31, 2015 -12.64M
December 31, 2014 0.15M
September 30, 2014 0.226M
June 30, 2014 1.726M
March 31, 2014 -1.006M
December 31, 2013 0.005M
September 30, 2013 -0.051M
June 30, 2013 0.254M
March 31, 2013 1.161M
December 31, 2012 -0.428M
September 30, 2012 1.418M
June 30, 2012 0.129M
March 31, 2012 1.805M
December 31, 2011 -15.20M
September 30, 2011 18.26M
June 30, 2011 2.346M
March 31, 2011 0.327M

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

-46.31M
Minimum
Mar 2020
26.29M
Maximum
Dec 2020
0.1122M
Average
-0.015M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks