Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -34.76M
September 30, 2023 -31.12M
June 30, 2023 -19.01M
March 31, 2023 -21.12M
December 31, 2022 16.17M
September 30, 2022 -45.63M
June 30, 2022 -34.00M
March 31, 2022 8.736M
December 31, 2021 2.786M
September 30, 2021 -23.53M
June 30, 2021 1.303M
March 31, 2021 -11.19M
December 31, 2020 20.06M
September 30, 2020 7.011M
June 30, 2020 -5.781M
March 31, 2020 -7.861M
December 31, 2019 -1.778M
September 30, 2019 -10.76M
June 30, 2019 -5.877M
March 31, 2019 -12.96M
December 31, 2018 2.323M
September 30, 2018 -5.654M
June 30, 2018 -7.473M
March 31, 2018 -2.946M
December 31, 2017 -2.659M
Date Value
September 30, 2017 -6.238M
June 30, 2017 -15.65M
March 31, 2017 0.299M
December 31, 2016 -7.614M
September 30, 2016 10.80M
June 30, 2016 6.064M
March 31, 2016 -5.916M
December 31, 2015 -3.095M
September 30, 2015 -5.252M
June 30, 2015 9.712M
March 31, 2015 -4.38M
December 31, 2014 -0.907M
September 30, 2014 -12.56M
June 30, 2014 2.612M
March 31, 2014 7.873M
December 31, 2013 15.72M
September 30, 2013 3.451M
June 30, 2013 -11.96M
March 31, 2013 -19.18M
December 31, 2012 -7.004M
September 30, 2012 -2.905M
June 30, 2012 0.283M
March 31, 2012 19.41M
December 31, 2011 -18.12M
September 30, 2011 3.482M

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

-45.63M
Minimum
Sep 2022
20.06M
Maximum
Dec 2020
-10.33M
Average
-7.861M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks