Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -25.78M
September 30, 2023 -22.97M
June 30, 2023 -34.28M
March 31, 2023 -16.17M
December 31, 2022 -38.80M
September 30, 2022 -16.97M
June 30, 2022 -29.85M
March 31, 2022 -26.45M
December 31, 2021 -13.63M
September 30, 2021 -21.05M
June 30, 2021 -29.90M
March 31, 2021 -4.709M
December 31, 2020 -15.08M
September 30, 2020 -15.79M
June 30, 2020 -4.761M
March 31, 2020 14.32M
December 31, 2019 11.88M
September 30, 2019 8.249M
June 30, 2019 0.303M
March 31, 2019 27.58M
December 31, 2018 29.87M
September 30, 2018 27.72M
June 30, 2018 2.946M
March 31, 2018 -8.33M
December 31, 2017 3.905M
Date Value
September 30, 2017 57.07M
June 30, 2017 -5.537M
March 31, 2017 -3.58M
December 31, 2016 2.192M
September 30, 2016 -2.541M
June 30, 2016 -2.725M
March 31, 2016 8.541M
December 31, 2015 27.80M
September 30, 2015 -3.955M
June 30, 2015 -14.60M
March 31, 2015 98.76M
December 31, 2014 -5.866M
September 30, 2014 -5.417M
June 30, 2014 34.73M
March 31, 2014 -4.271M
December 31, 2013 -5.895M
September 30, 2013 -2.705M
June 30, 2013 -5.974M
March 31, 2013 9.692M
December 31, 2012 9.034M
September 30, 2012 -1.813M
June 30, 2012 -3.875M
March 31, 2012 31.28M
December 31, 2011 -3.216M

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

-38.80M
Minimum
Dec 2022
14.32M
Maximum
Mar 2020
-14.81M
Average
-16.17M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks