Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 51.13M
September 30, 2023 -19.32M
June 30, 2023 -45.18M
March 31, 2023 -86.42M
December 31, 2022 9.59M
September 30, 2022 -52.37M
June 30, 2022 -39.97M
March 31, 2022 -92.08M
December 31, 2021 18.58M
September 30, 2021 -88.32M
June 30, 2021 -47.83M
March 31, 2021 -59.15M
December 31, 2020 68.03M
September 30, 2020 -7.677M
June 30, 2020 71.54M
March 31, 2020 -248.45M
December 31, 2019 185.23M
September 30, 2019 -0.957M
June 30, 2019 -18.45M
March 31, 2019 -165.60M
December 31, 2018 306.62M
September 30, 2018 -89.87M
June 30, 2018 26.28M
March 31, 2018 -140.13M
December 31, 2017 250.28M
Date Value
September 30, 2017 6.951M
June 30, 2017 -36.06M
March 31, 2017 -153.26M
December 31, 2016 270.45M
September 30, 2016 -53.63M
June 30, 2016 -71.72M
March 31, 2016 -97.36M
December 31, 2015 234.78M
September 30, 2015 -55.74M
June 30, 2015 -2.145M
March 31, 2015 0.958M
December 31, 2014 280.39M
September 30, 2014 26.68M
June 30, 2014 -51.81M
March 31, 2014 -36.81M
December 31, 2013 158.34M
September 30, 2013 -26.97M
June 30, 2013 27.74M
March 31, 2013 -5.708M
December 31, 2012 25.09M
September 30, 2012 26.08M
June 30, 2012 48.61M
March 31, 2012 70.62M
December 31, 2011 155.65M
September 30, 2011 40.99M

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

-248.45M
Minimum
Mar 2020
185.23M
Maximum
Dec 2019
-21.16M
Average
-19.32M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks

Zedge Inc 1.197M
comScore Inc -7.296M
Meta Platforms Inc 11.74B
Thryv Holdings Inc 34.10M
Upexi Inc -0.4779M