Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.540M
September 30, 2023 -2.134M
June 30, 2023 3.420M
March 31, 2023 -2.672M
December 31, 2022 0.1145M
September 30, 2022 -3.224M
June 30, 2022 25.75M
March 31, 2022 -47.42M
December 31, 2021 0.1116M
September 30, 2021 1.445M
June 30, 2021 -2.302M
March 31, 2021 -4.724M
December 31, 2020 -4.646M
September 30, 2020 -1.684M
June 30, 2020 -27.55M
March 31, 2020 -36.62M
December 31, 2019 -5.186M
September 30, 2019 3.061M
June 30, 2019 6.549M
March 31, 2019 -50.52M
December 31, 2018 -35.99M
September 30, 2018 8.488M
June 30, 2018 -0.3052M
March 31, 2018 7.875M
December 31, 2017 8.434M
Date Value
September 30, 2017 12.08M
June 30, 2017 -1.249M
March 31, 2017 4.605M
December 31, 2016 13.03M
September 30, 2016 5.075M
June 30, 2016 14.47M
March 31, 2016 4.199M
December 31, 2015 8.618M
September 30, 2015 7.054M
June 30, 2015 9.587M
March 31, 2015 18.98M
December 31, 2014 21.33M
September 30, 2014 17.20M
June 30, 2014 14.86M
March 31, 2014 0.7592M
December 31, 2013 4.325M
September 30, 2013 -4.930M
June 30, 2013 29.31M
March 31, 2013 -0.0976M
December 31, 2012 0.5575M
September 30, 2012 1.794M
June 30, 2012 13.17M
March 31, 2012 -1.177M
December 31, 2011 -5.200M
September 30, 2011 -2.929M

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

-47.42M
Minimum
Mar 2022
25.75M
Maximum
Jun 2022
-5.224M
Average
-2.134M
Median
Sep 2023