Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 7.751M
September 30, 2023 10.86M
June 30, 2023 0.302M
March 31, 2023 -0.921M
December 31, 2022 -10.63M
September 30, 2022 4.11M
June 30, 2022 -6.252M
March 31, 2022 -4.542M
December 31, 2021 -13.07M
September 30, 2021 -3.003M
June 30, 2021 -4.686M
March 31, 2021 -3.857M
December 31, 2020 9.335M
September 30, 2020 -4.455M
June 30, 2020 3.951M
March 31, 2020 1.925M
December 31, 2019 5.898M
September 30, 2019 -17.09M
June 30, 2019 -9.806M
March 31, 2019 -6.80M
December 31, 2018 -6.237M
September 30, 2018 11.76M
June 30, 2018 3.271M
March 31, 2018 -0.012M
December 31, 2017 14.16M
Date Value
September 30, 2017 -13.50M
June 30, 2017 1.072M
March 31, 2017 5.472M
December 31, 2016 7.245M
September 30, 2016 -1.061M
June 30, 2016 0.89M
March 31, 2016 10.51M
December 31, 2015 5.703M
September 30, 2015 6.986M
June 30, 2015 2.10M
March 31, 2015 -3.934M
December 31, 2014 -2.836M
September 30, 2014 -10.19M
June 30, 2014 5.738M
March 31, 2014 -37.68M
December 31, 2013 -20.82M
September 30, 2013 -11.45M
June 30, 2013 -13.63M
March 31, 2013 -0.036M
December 31, 2012 12.77M
September 30, 2012 -4.744M
June 30, 2012 -17.07M
March 31, 2012 1.722M
December 31, 2011 2.74M
September 30, 2011 -18.91M

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

-17.09M
Minimum
Sep 2019
10.86M
Maximum
Sep 2023
-1.799M
Average
-3.003M
Median
Sep 2021