Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -15.57M
September 30, 2023 22.95M
June 30, 2023 -8.566M
March 31, 2023 5.485M
December 31, 2022 -20.93M
September 30, 2022 23.87M
June 30, 2022 -22.03M
March 31, 2022 2.568M
December 31, 2021 -30.00M
September 30, 2021 18.55M
June 30, 2021 -11.78M
March 31, 2021 6.979M
December 31, 2020 3.124M
September 30, 2020 -3.991M
June 30, 2020 0.057M
March 31, 2020 6.874M
December 31, 2019 -15.11M
September 30, 2019 6.73M
June 30, 2019 -8.202M
March 31, 2019 8.48M
December 31, 2018 -2.232M
September 30, 2018 -20.11M
June 30, 2018 -34.13M
March 31, 2018 -17.40M
December 31, 2017 0.256M
Date Value
September 30, 2017 10.98M
June 30, 2017 5.271M
March 31, 2017 -5.394M
December 31, 2016 12.86M
September 30, 2016 6.162M
June 30, 2016 18.02M
March 31, 2016 13.74M
December 31, 2015 19.08M
September 30, 2015 -7.566M
June 30, 2015 -0.213M
March 31, 2015 -4.677M
December 31, 2014 -5.839M
September 30, 2014 -7.553M
June 30, 2014 -0.156M
March 31, 2014 10.23M
December 31, 2013 1.564M
September 30, 2013 4.48M
June 30, 2013 -0.358M
March 31, 2013 -1.125M
December 31, 2012 4.361M
September 30, 2012 3.728M
June 30, 2012 7.48M
March 31, 2012 -5.407M
December 31, 2011 4.585M
September 30, 2011 1.528M

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

-30.00M
Minimum
Dec 2021
23.87M
Maximum
Sep 2022
-2.052M
Average
0.057M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks